Eqv Ventures AcquisitionPreferred / convertible

13F holders, Q4 2025 (December 31)
31holders +2
3new positions
0sold out
$0.49avg. 13F price*

At the end of Q4 2025, 31 institutions reported holding Eqv Ventures Acquisition in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Alberta Investment Management Corp ($552K), Linden Advisors LP ($538K) and Polar Asset Management Partners Inc. ($523K).

Company
Eqv Ventures Acquisition
CUSIP
G3106N117
Latest filing quarter
Q4 2025

History

Number of 13F holders

010203040 Q3 2024: 4Q3 2024Q4 2024: 24Q4 2024Q1 2025: 28Q1 2025Q2 2025: 32Q2 2025Q3 2025: 29Q3 2025Q4 2025: 31Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$179K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 385,631 shares bought and 405,127 shares sold, net −19,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Alberta Investment Management Corp — No change 1,150,000 $552K
Linden Advisors LP — No change 1,055,000 $538K
Polar Asset Management Partners Inc. — No change 1,066,666 $523K
Magnetar Financial LLC — Reduce -2.8% 925,000 $472K
AQR Arbitrage LLC — Reduce -25.0% 859,837 $413K
K2 Principal Fund, L.P. — Reduce -7.5% 488,712 $235K
Kepos Capital LP — Reduce -2.0% 400,000 $192K
Picton Mahoney Asset Management — No change 349,999 $168K
Healthcare of Ontario Pension Plan Trust Fund — No change 333,565 $160K
LMR Partners LLP — No change 333,332 $160K
Toronto Dominion Bank — Reduce -4.3% 307,871 $148K
BNP Paribas Financial Markets — New 286,978 $138K
Shaolin Capital Management LLC — Reduce -5.5% 269,610 $129K
Saba Capital Management, L.P. — No change 235,038 $120K
Rivernorth Capital Management, LLC — No change 166,665 $80K
Gritstone Asset Management LLC — No change 134,243 $64K
Bulldog Investors, LLP — No change 134,066 $64K
Wealthspring Capital LLC — Reduce -1.7% 121,957 $59K
Decagon Asset Management LLP — Add +17.1% 121,916 $59K
Context Capital Management, LLC — No change 110,707 $53K
Whitebox Advisors LLC — No change 99,997 $48K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 80,724 $41K
Clear Street Group Inc. — No change 83,168 $40K
Moore Capital Management, LP — No change 66,666 $32K
Quarry LP — Reduce -8.9% 63,779 $31K
Caption Management, LLC — No change 46,615 $22K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 38,366 $18K
Periscope Capital Inc. — No change 32,800 $16K
Gabelli Funds LLC — No change 28,300 $14K
Sandia Investment Management LP — Reduce -31.1% 13,779 $7K
UBS Group AG — New 129 $62

"% of holder's portfolio" is EQV VENTURES ACQUISITION's weight in each manager's 13F, not the share of Eqv Ventures Acquisition the manager owns.