Eqv Ventures AcquisitionPreferred / convertible

13F holders, Q2 2025 (June 30)
32holders +4
5new positions
0sold out
$0.74avg. 13F price*

At the end of Q2 2025, 32 institutions reported holding Eqv Ventures Acquisition in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 0 sold out. The largest holders were Alberta Investment Management Corp ($844K), AQR Arbitrage LLC ($842K) and Magnetar Financial LLC ($839K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$1.3M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1,895,766 shares bought and 128,340 shares sold, net +1,767,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Alberta Investment Management Corp — New 1,150,000 $844K
AQR Arbitrage LLC — No change 1,146,815 $842K
Magnetar Financial LLC — No change 1,143,450 $839K
Polar Asset Management Partners Inc. — No change 1,066,666 $783K
Linden Advisors LP — No change 1,055,000 $770K
K2 Principal Fund, L.P. — No change 530,857 $388K
Kepos Capital LP — No change 408,133 $300K
Toronto Dominion Bank — New 358,643 $263K
Picton Mahoney Asset Management — Reduce -14.7% 349,999 $258K
Healthcare of Ontario Pension Plan Trust Fund — No change 333,565 $245K
LMR Partners LLP — No change 333,332 $245K
Shaolin Capital Management LLC — Add +7.1% 300,000 $220K
MASO CAPITAL PARTNERS Ltd — No change 266,666 $196K
Saba Capital Management, L.P. — Add +34.4% 231,592 $170K
Quarry LP — New 129,287 $147K
Rivernorth Capital Management, LLC — No change 166,665 $122K
Gritstone Asset Management LLC — No change 135,849 $100K
Bulldog Investors, LLP — No change 134,066 $98K
Wealthspring Capital LLC — Add +681.9% 125,918 $92K
Context Capital Management, LLC — Reduce -8.5% 110,707 $81K
Decagon Asset Management LLP — Add +0.2% 101,208 $74K
Whitebox Advisors LLC — No change 99,997 $73K
Clear Street LLC — Reduce -0.3% 77,835 $57K
Moore Capital Management, LP — No change 66,666 $49K
Harraden Circle Investments, LLC — No change 47,500 $35K
Westchester Capital Management, LLC — New 39,216 $29K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 38,366 $28K
Periscope Capital Inc. — Reduce -49.0% 32,800 $24K
Sandia Investment Management LP — New 29,287 $21K
Gabelli Funds LLC — No change 28,300 $21K
Schonfeld Strategic Advisors LLC — No change 25,000 $18K
Parallax Volatility Advisers, L.P. — Reduce -52.0% 24,000 $18K

"% 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.