Eqv Ventures AcquisitionPreferred / convertible

13F holders, Q3 2024 (September 30)
4holders
$0.13avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Eqv Ventures Acquisition in their 13F filings. The largest holders were K2 Principal Fund, L.P. ($70K), Berkley W R Corp. ($20K) and Saba Capital Management, L.P. ($2K).

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 2024

InstitutionsTotal Value
New Positions5$93K
Exits0$0

Ownership 4 holders

K2 Principal Fund, L.P. — New 538,356 $70K
Berkley W R Corp. — New 155,249 $20K
Saba Capital Management, L.P. — New 10,800 $2K
Cowen and Company, LLC — New 11,000 $1K

"% 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.