EQV Ventures Acquisition Corp II Warrants

EVAC.WS

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Aristeia Capital Greenwich, Connecticut	66.330 $	–	–	–
27	27 Rivernorth Capital Management West Palm Beach, Florida	63.229 $	–	–	–
28	28 Periscope Capital Toronto, Ontario, Canada	60.458 $	–	–	–
29	29 Context Capital Management Lajolla, California	59.625 $	–	–	–
30	30 DLD Asset Management New York	55.901 $	+53.271 $	+140.632	Neu
31	31 Whitebox Advisors Minneapolis, Minnesota	53.000 $	–	–	–
32	32 Readystate Asset Management Chicago, Illinois	48.186 $	-2.575 $	-6.799	-5 %
33	33 BNP Paribas Financial Markets Paris, France	47.861 $	–	–	–
34	34 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	45.083 $	-114 $	-300	-0,3 %
35	35 Gabelli & Co Investment Advisers Rye, New York	43.095 $	–	–	–
36	36 Clear Street New York	41.242 $	-1.025 $	-2.706	-3 %
37	37 StoneX Group New York	40.583 $	+21.901 $	+57.816	+121 %
38	AGM 38 Alpine Global Management New York	39.750 $	+37.880 $	+100.000	Neu
39	39 Gabelli Funds Rye, New York	36.404 $	–	–	–
40	BI 40 Bulldog Investors Saddle Brook, New Jersey	27.079 $	–	–	–
41	41 Wolverine Asset Management Chicago, Illinois	23.584 $	-19.022 $	-50.217	-46 %
42	6CM 42 683 Capital Management New York	19.875 $	–	–	–
43	43 Meteora Capital Boca Raton, Florida	18.683 $	-38.741 $	-102.272	-69 %
44	GAM 44 Gritstone Asset Management Bethesda, Maryland	13.100 $	–	–	–
45	45 Mint Tower Capital Management Amsterdam, Netherlands	13.000 $	–	–	–
46	46 Schonfeld Strategic Advisors New York	12.239 $	-3.189 $	-8.420	-21 %
47	KC 47 Kepos Capital New York	12.000 $	–	–	–
48	48 Fort Baker Capital Management Larkspur, California	6.625 $	–	–	–
49	49 Hudson Bay Capital Management Stamford, Connecticut	6.135 $	-28.372 $	-74.900	-83 %
50	50 W.R. Berkley Corp Greenwich, Connecticut	–	-106.200 $	-342.526	Geschlossen

EQV Ventures Acquisition Corp II Warrants EVAC.WS

EQV Ventures Acquisition Corp II Warrants

EVAC.WS