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EQV Ventures Acquisition Corp II Warrants
EVAC.WS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Aristeia Capital
26
Aristeia Capital
Connecticut
US$ 66,3 mil – – –
Rivernorth Capital Management
27
Rivernorth Capital Management
Florida
US$ 63,2 mil – – –
Periscope Capital
28
Periscope Capital
Ontario, Canada
US$ 60,5 mil – – –
Context Capital Management
29
Context Capital Management
California
US$ 59,6 mil – – –
DLD Asset Management
30
DLD Asset Management
New York
US$ 55,9 mil +US$ 53,3 mil +140.632 Nova
Whitebox Advisors
31
Whitebox Advisors
Minnesota
US$ 53 mil – – –
Readystate Asset Management
32
Readystate Asset Management
Illinois
US$ 48,2 mil -US$ 2,58 mil -6.799 -5%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
US$ 47,9 mil – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 45,1 mil -US$ 114 -300 -0,3%
Gabelli & Co Investment Advisers
35
Gabelli & Co Investment Advisers
New York
US$ 43,1 mil – – –
Clear Street
36
Clear Street
New York
US$ 41,2 mil -US$ 1,02 mil -2.706 -3%
StoneX Group
37
StoneX Group
New York
US$ 40,6 mil +US$ 21,9 mil +57.816 +121%
AGM
38
Alpine Global Management
New York
US$ 39,8 mil +US$ 37,9 mil +100.000 Nova
Gabelli Funds
39
Gabelli Funds
New York
US$ 36,4 mil – – –
BI
40
Bulldog Investors
New Jersey
US$ 27,1 mil – – –
Wolverine Asset Management
41
Wolverine Asset Management
Illinois
US$ 23,6 mil -US$ 19 mil -50.217 -46%
6CM
42
683 Capital Management
New York
US$ 19,9 mil – – –
Meteora Capital
43
Meteora Capital
Florida
US$ 18,7 mil -US$ 38,7 mil -102.272 -69%
GAM
44
Gritstone Asset Management
Maryland
US$ 13,1 mil – – –
Mint Tower Capital Management
45
Mint Tower Capital Management
Netherlands
US$ 13 mil – – –
Schonfeld Strategic Advisors
46
Schonfeld Strategic Advisors
New York
US$ 12,2 mil -US$ 3,19 mil -8.420 -21%
KC
47
Kepos Capital
New York
US$ 12 mil – – –
Fort Baker Capital Management
48
Fort Baker Capital Management
California
US$ 6,62 mil – – –
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
US$ 6,14 mil -US$ 28,4 mil -74.900 -83%
W.R. Berkley Corp
50
W.R. Berkley Corp
Connecticut
– -US$ 106 mil -342.526 Encerrada
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