EQV Ventures Acquisition Corp II Units

EVAC.U

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 LMR Partners London, United Kingdom	12,8 Mio. $	–	–	–
2	2 Ghisallo Capital Management Boston, Massachusetts	8,22 Mio. $	–	–	–
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	7,17 Mio. $	–	–	–
4	4 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	4,73 Mio. $	-5.133 $	-500	-0,1 %
5	LCM 5 LuminArx Capital Management New York	4,37 Mio. $	–	–	–
6	6 Readystate Asset Management Chicago, Illinois	3,57 Mio. $	-4.116 $	-401	-0,1 %
7	7 Calamos Advisors Naperville, Illinois	2,02 Mio. $	–	–	–
8	8 SONA Asset Management (US) New York	1,54 Mio. $	–	–	–
9	9 JP Morgan Chase New York	514.000 $	–	–	–
10	10 HRT Financial New York	513.000 $	–	–	–
11	11 Glazer Capital LLC New York	500.000 $	–	–	–
12	12 Clear Street New York	209.116 $	+38.720 $	+3.772	+23 %
13	13 Quarry LP New York	205.600 $	–	–	–
14	14 UBS Group Zurich, Switzerland	5.387 $	–	–	–
15	15 Westchester Capital Management (New York) Valhalla, New York	–	-5,59 Mio. $	-550.000	Geschlossen
16	16 DLD Asset Management New York	–	-42.190 $	-140.632	Geschlossen
17	17 Magnetar Financial Evanston, Illinois	–	-71 $	-7	Geschlossen