EQV Ventures Acquisition Corp II Units

EVAC.U

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 LMR Partners London, United Kingdom	US$ 12,8 mi	–	–	–
2	2 Ghisallo Capital Management Boston, Massachusetts	US$ 8,22 mi	–	–	–
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	US$ 7,17 mi	–	–	–
4	4 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 4,73 mi	-US$ 5,13 mil	-500	-0,1%
5	LCM 5 LuminArx Capital Management New York	US$ 4,37 mi	–	–	–
6	6 Readystate Asset Management Chicago, Illinois	US$ 3,57 mi	-US$ 4,12 mil	-401	-0,1%
7	7 Calamos Advisors Naperville, Illinois	US$ 2,02 mi	–	–	–
8	8 SONA Asset Management (US) New York	US$ 1,54 mi	–	–	–
9	9 JP Morgan Chase New York	US$ 514 mil	–	–	–
10	10 HRT Financial New York	US$ 513 mil	–	–	–
11	11 Glazer Capital LLC New York	US$ 500 mil	–	–	–
12	12 Clear Street New York	US$ 209 mil	+US$ 38,7 mil	+3.772	+23%
13	13 Quarry LP New York	US$ 206 mil	–	–	–
14	14 UBS Group Zurich, Switzerland	US$ 5,39 mil	–	–	–
15	15 Westchester Capital Management (New York) Valhalla, New York	–	-US$ 5,59 mi	-550.000	Encerrada
16	16 DLD Asset Management New York	–	-US$ 42,2 mil	-140.632	Encerrada
17	17 Magnetar Financial Evanston, Illinois	–	-US$ 71	-7	Encerrada