EQV Ventures Acquisition Corp II Units

EVAC.U

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 LMR Partners London, United Kingdom	USD 12.8 M	–	–	–
2	2 Ghisallo Capital Management Boston, Massachusetts	USD 8.22 M	–	–	–
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	USD 7.17 M	–	–	–
4	4 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 4.73 M	-USD 5.13 k	-500	-0.1%
5	LCM 5 LuminArx Capital Management New York	USD 4.37 M	–	–	–
6	6 Readystate Asset Management Chicago, Illinois	USD 3.57 M	-USD 4.12 k	-401	-0.1%
7	7 Calamos Advisors Naperville, Illinois	USD 2.02 M	–	–	–
8	8 SONA Asset Management (US) New York	USD 1.54 M	–	–	–
9	9 JP Morgan Chase New York	USD 514 k	–	–	–
10	10 HRT Financial New York	USD 513 k	–	–	–
11	11 Glazer Capital LLC New York	USD 500 k	–	–	–
12	12 Clear Street New York	USD 209 k	+USD 38.7 k	+3,772	+23%
13	13 Quarry LP New York	USD 206 k	–	–	–
14	14 UBS Group Zurich, Switzerland	USD 5.39 k	–	–	–
15	15 Westchester Capital Management (New York) Valhalla, New York	–	-USD 5.59 M	-550,000	Cerradas
16	16 DLD Asset Management New York	–	-USD 42.2 k	-140,632	Cerradas
17	17 Magnetar Financial Evanston, Illinois	–	-USD 71	-7	Cerradas