Eqv Ventures AcquisitionPreferred / convertible

13F holders, Q4 2024 (December 31)
24holders +20
19new positions
1sold out
$0.36avg. 13F price*

At the end of Q4 2024, 24 institutions reported holding Eqv Ventures Acquisition in their 13F filings, up 20 from Q3 2024. 19 opened new positions and 1 sold out. The largest holders were AQR Arbitrage LLC ($413K), Polar Asset Management Partners Inc. ($384K) and Linden Advisors LP ($375K).

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 → Q4 2024

InstitutionsTotal Value
New Positions19$2.2M
Exits1$20K

All 13F filers, Q3 2024 → Q4 2024: 6,160,892 shares bought and 155,249 shares sold, net +6,005,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
AQR Arbitrage LLC — New 1,146,815 $413K
Polar Asset Management Partners Inc. — New 1,066,666 $384K
Linden Advisors LP — New 1,055,000 $375K
K2 Principal Fund, L.P. — Add +0.8% 542,657 $195K
Picton Mahoney Asset Management — New 449,999 $161K
Kepos Capital LP — New 408,133 $147K
LMR Partners LLP — New 333,332 $120K
Shaolin Capital Management LLC — New 317,790 $114K
MASO CAPITAL PARTNERS Ltd — New 266,666 $96K
Saba Capital Management, L.P. — Add +1496.2% 172,393 $62K
Rivernorth Capital Management, LLC — New 166,665 $60K
Context Capital Management, LLC — New 160,543 $58K
Gritstone Asset Management LLC — — 136,307 $49K
Bulldog Investors, LLP — New 134,066 $48K
Schechter Investment Advisors, LLC — New 118,860 $43K
Decagon Asset Management LLP — — 100,000 $36K
Whitebox Advisors LLC — New 99,997 $36K
Clear Street LLC — New 69,500 $25K
Periscope Capital Inc. — New 62,800 $23K
Parallax Volatility Advisers, L.P. — New 50,000 $18K
Harraden Circle Investments, LLC — — 47,500 $17K
GABELLI & Co INVESTMENT ADVISERS, INC. — New 38,366 $14K
Spartan Fund Management Inc. — New 33,333 $12K
Wealthspring Capital LLC — New 16,467 $6K

"% 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.