Eqv Ventures AcquisitionPreferred / convertible

13F holders, Q1 2025 (March 31)
28holders +4
5new positions
0sold out
$0.36avg. 13F price*

At the end of Q1 2025, 28 institutions reported holding Eqv Ventures Acquisition in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 0 sold out. The largest holders were Magnetar Financial LLC ($440K), Linden Advisors LP ($406K) and Polar Asset Management Partners Inc. ($384K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$601K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 1,608,004 shares bought and 136,381 shares sold, net +1,471,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Magnetar Financial LLC — New 1,143,450 $440K
Linden Advisors LP — No change 1,055,000 $406K
Polar Asset Management Partners Inc. — No change 1,066,666 $384K
AQR Arbitrage LLC — No change 1,146,815 $378K
K2 Principal Fund, L.P. — Reduce -2.2% 530,857 $191K
Picton Mahoney Asset Management — Reduce -8.8% 410,339 $158K
Kepos Capital LP — No change 408,133 $149K
Healthcare of Ontario Pension Plan Trust Fund — New 333,565 $120K
LMR Partners LLP — No change 333,332 $110K
Shaolin Capital Management LLC — Reduce -11.9% 280,000 $92K
MASO CAPITAL PARTNERS Ltd — No change 266,666 $88K
Saba Capital Management, L.P. — Reduce -0.1% 172,293 $63K
Rivernorth Capital Management, LLC — No change 166,665 $60K
Bulldog Investors, LLP — No change 134,066 $48K
Gritstone Asset Management LLC — Reduce -0.3% 135,849 $45K
Context Capital Management, LLC — Reduce -24.6% 121,007 $44K
Schechter Investment Advisors, LLC — Reduce -5.6% 112,186 $40K
Decagon Asset Management LLP — Add +1.0% 100,988 $33K
Whitebox Advisors LLC — No change 99,997 $33K
Clear Street LLC — Add +12.3% 78,035 $26K
Periscope Capital Inc. — Add +2.4% 64,300 $23K
Moore Capital Management, LP — New 66,666 $22K
Harraden Circle Investments, LLC — No change 47,500 $18K
Parallax Volatility Advisers, L.P. — No change 50,000 $18K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 38,366 $13K
Gabelli Funds LLC — New 28,300 $9K
Schonfeld Strategic Advisors LLC — New 25,000 $9K
Wealthspring Capital LLC — Reduce -2.2% 16,104 $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.