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EQV Ventures Acquisition Corp II Warrants
EVAC.WS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Magnetar Financial
1
Magnetar Financial
Illinois
US$ 331 mil – – –
Glazer Capital LLC
2
Glazer Capital LLC
New York
US$ 239 mil -US$ 15,8 mil -41.687 -6%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
US$ 196 mil +US$ 15,7 mil +41.400 +9%
KPF
4
K2 Principal Fund
Ontario, Canada
US$ 186 mil +US$ 96,4 mil +254.373 +121%
Alberta Investment Management Corp (AIMCo)
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 186 mil – – –
Tenor Capital Management
6
Tenor Capital Management
New York
US$ 172 mil – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 166 mil – – –
Sculptor Capital
8
Sculptor Capital
New York
US$ 161 mil +US$ 73,6 mil +194.367 +115%
Saba Capital Management
9
Saba Capital Management
New York
US$ 149 mil – – –
AQR Arbitrage
10
AQR Arbitrage
Connecticut
US$ 144 mil +US$ 1,3 mil +3.435 +0,9%
Shaolin Capital Management
11
Shaolin Capital Management
Florida
US$ 141 mil -US$ 36,5 mil -96.280 -21%
LA
12
Linden Advisors
New York
US$ 140 mil – – –
Boothbay Fund Management
13
Boothbay Fund Management
New York
US$ 136 mil – – –
Polar Asset Management Partners
14
Polar Asset Management Partners
Ontario, Canada
US$ 135 mil +US$ 2,61 mil +6.900 +2%
Moore Capital Management
15
Moore Capital Management
New York
US$ 132 mil – – –
Picton Mahoney Asset Management
16
Picton Mahoney Asset Management
Ontario, Canada
US$ 132 mil – – –
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
US$ 126 mil – – –
Radcliffe Capital Management
18
Radcliffe Capital Management
Pennsylvania
US$ 118 mil – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
US$ 113 mil -US$ 5,49 mil -14.500 -5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
US$ 108 mil – – –
OMERS Administration Corp
21
OMERS Administration Corp
Ontario, Canada
US$ 92,8 mil – – –
Jain Global
22
Jain Global
New York
US$ 90,4 mil – – –
Walleye Capital
23
Walleye Capital
New York
US$ 83 mil – – –
Westchester Capital Management (New York)
24
Westchester Capital Management (New York)
New York
US$ 72,9 mil +US$ 69,4 mil +183.330 Nova
LPC
25
Lineage Point Capital
Florida
US$ 67,4 mil +US$ 64,3 mil +169.675 Nova
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