EQV Ventures Acquisition Corp II Warrants

EVAC.WS

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Magnetar Financial Evanston, Illinois	331.249 $	–	–	–
2	2 Glazer Capital LLC New York	239.000 $	-15.791 $	-41.687	-6 %
3	3 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	195.577 $	+15.682 $	+41.400	+9 %
4	KPF 4 K2 Principal Fund Toronto, Ontario, Canada	186.178 $	+96.356 $	+254.373	+121 %
5	5 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	185.500 $	–	–	–
6	6 Tenor Capital Management New York	172.250 $	–	–	–
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	165.625 $	–	–	–
8	8 Sculptor Capital New York	160.961 $	+73.626 $	+194.367	+115 %
9	9 Saba Capital Management New York	148.835 $	–	–	–
10	10 AQR Arbitrage Greenwich, Connecticut	144.420 $	+1.301 $	+3.435	+0,9 %
11	11 Shaolin Capital Management Miami, Florida	140.604 $	-36.471 $	-96.280	-21 %
12	LA 12 Linden Advisors New York	140.082 $	–	–	–
13	13 Boothbay Fund Management New York	135.730 $	–	–	–
14	14 Polar Asset Management Partners Toronto, Ontario, Canada	135.243 $	+2.614 $	+6.900	+2 %
15	15 Moore Capital Management New York	132.500 $	–	–	–
16	16 Picton Mahoney Asset Management Toronto, Ontario, Canada	132.500 $	–	–	–
17	17 Adage Capital Partners Boston, Massachusetts	125.875 $	–	–	–
18	18 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	117.919 $	–	–	–
19	19 Verition Fund Management Greenwich, Connecticut	113.210 $	-5.493 $	-14.500	-5 %
20	20 D.E. Shaw & Co New York	108.173 $	–	–	–
21	21 OMERS Administration Corp Toronto, Ontario, Canada	92.750 $	–	–	–
22	22 Jain Global New York	90.388 $	–	–	–
23	23 Walleye Capital New York	82.962 $	–	–	–
24	24 Westchester Capital Management (New York) Valhalla, New York	72.873 $	+69.445 $	+183.330	Neu
25	LPC 25 Lineage Point Capital Palm Beach, Florida	67.446 $	+64.273 $	+169.675	Neu

EQV Ventures Acquisition Corp II Warrants EVAC.WS

EQV Ventures Acquisition Corp II Warrants

EVAC.WS