SRCM
FTW.U

Sage Rock Capital Management’s EQV Ventures Acquisition Corp Units FTW.U Stock Holding History

Sage Rock Capital Management’s Portfolio FTW.U Stock Details FTW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$794K Buy
+79,998
New +$796K 3.57% 11

Other funds holding FTW.U

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sage Rock Capital Management's FTW.U Position: Q3 2024 in Review

Sage Rock Capital Management opened a new position in EQV Ventures Acquisition Corp Units (FTW.U) in Q3 2024: 79,998 shares worth $794K. The stake represents 3.57% of the portfolio and ranks #11 among its holdings.

41 funds tracked by Wall St. Rank hold FTW.U as of Q3 2024.

  • Sage Rock Capital Management held 79,998 shares of EQV Ventures Acquisition Corp Units worth $794K as of Q3 2024.
  • EQV Ventures Acquisition Corp Units was a new Sage Rock Capital Management position in Q3 2024.
  • EQV Ventures Acquisition Corp Units made up 3.57% of Sage Rock Capital Management's portfolio in Q3 2024, its #11 holding.
  • 41 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp Units as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.