Eqv Ventures AcquisitionPreferred / convertible
13F holders, Q3 2025 (September 30)29holders −3
1new positions
4sold out
$0.50avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Eqv Ventures Acquisition in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Alberta Investment Management Corp ($575K), AQR Arbitrage LLC ($562K) and Polar Asset Management Partners Inc. ($533K).
- Company
- Eqv Ventures Acquisition
- CUSIP
- G3106N117
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $23K |
| Exits | 4 | $100K |
All 13F filers, Q2 2025 → Q3 2025: 52,969 shares bought and 454,040 shares sold, net −401,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Alberta Investment Management Corp | — | No change | 1,150,000 | $575K |
| AQR Arbitrage LLC | — | No change | 1,146,815 | $562K |
| Polar Asset Management Partners Inc. | — | No change | 1,066,666 | $533K |
| Linden Advisors LP | — | No change | 1,055,000 | $501K |
| Magnetar Financial LLC | — | Reduce -16.8% | 951,773 | $476K |
| K2 Principal Fund, L.P. | — | Reduce -0.5% | 528,157 | $264K |
| Kepos Capital LP | — | No change | 408,133 | $204K |
| Picton Mahoney Asset Management | — | No change | 349,999 | $174K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 333,565 | $167K |
| LMR Partners LLP | — | No change | 333,332 | $167K |
| Toronto Dominion Bank | — | Reduce -10.3% | 321,571 | $161K |
| Shaolin Capital Management LLC | — | Reduce -4.9% | 285,200 | $143K |
| MASO CAPITAL PARTNERS Ltd | — | No change | 266,666 | $133K |
| Saba Capital Management, L.P. | — | Add +1.5% | 235,038 | $112K |
| Rivernorth Capital Management, LLC | — | No change | 166,665 | $83K |
| Gritstone Asset Management LLC | — | Reduce -1.2% | 134,243 | $67K |
| Bulldog Investors, LLP | — | No change | 134,066 | $67K |
| Wealthspring Capital LLC | — | Reduce -1.5% | 124,023 | $62K |
| Context Capital Management, LLC | — | No change | 110,707 | $55K |
| Decagon Asset Management LLP | — | Add +2.9% | 104,116 | $52K |
| Whitebox Advisors LLC | — | No change | 99,997 | $50K |
| Clear Street Group Inc. | — | — | 83,168 | $42K |
| Quarry LP | — | Reduce -45.9% | 70,000 | $35K |
| Moore Capital Management, LP | — | No change | 66,666 | $33K |
| Caption Management, LLC | — | New | 46,615 | $23K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 38,366 | $19K |
| Periscope Capital Inc. | — | No change | 32,800 | $16K |
| Gabelli Funds LLC | — | No change | 28,300 | $14K |
| Sandia Investment Management LP | — | Reduce -31.7% | 20,000 | $10K |
"% 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.