Eqv Ventures Acquisition CorFTW.U

13F holders, Q1 2025 (March 31)
7holders −5
0new positions
5sold out
$10.25avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Eqv Ventures Acquisition Cor (FTW.U) in their 13F filings, down 5 from Q4 2024. 0 opened new positions and 5 sold out. The largest holders were Sandia Investment Management LP ($901K), Quarry LP ($901K) and Graham Capital Wealth Management, LLC ($641K).

Company
Eqv Ventures Acquisition Cor
CUSIP
G3106N125
Latest filing quarter
Q4 2025

History

Number of 13F holders

01020304050 Q3 2024: 41Q3 2024Q4 2024: 12Q4 2024Q1 2025: 7Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits5$41.3M

All 13F filers, Q4 2024 → Q1 2025: 5,128,570 shares sold, net −5,128,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Sandia Investment Management LP 2.65% No change 87,861 $901K
Quarry LP 0.24% No change 87,861 $901K
Graham Capital Wealth Management, LLC 0.69% Reduce -4.3% 62,574 $641K
Clear Street LLC 0.00% Reduce -98.1% 510 $5K
Longfellow Investment Management Co. LLC 0.00% No change 390 $4K
UBS Group AG 0.00% Reduce -96.6% 8 $82
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -100.0% 1 $10

"% of holder's portfolio" is FTW.U's weight in each manager's 13F, not the share of Eqv Ventures Acquisition Cor the manager owns.