EQV.U

EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U

Overview Fund Activity

41 hedge funds and large institutions have $267M invested in EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
AQR Arbitrage
Connecticut
$34.4M
2
MF
Magnetar Financial
Illinois
$34.1M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$31.8M
4
LA
Linden Advisors
New York
$31.4M
5
KC
Kepos Capital
New York
$15.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$34.4M +$34.4M +3,465,000 New
MF
2
Magnetar Financial
Illinois
$34.1M +$34.1M +3,430,350 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$31.8M +$31.8M +3,200,000 New
LA
4
Linden Advisors
New York
$31.4M +$31.4M +3,165,000 New
KC
5
Kepos Capital
New York
$15.8M +$15.8M +1,590,000 New
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$13.4M +$13.4M +1,350,000 New
SCM
7
Shaolin Capital Management
Florida
$11.7M +$11.7M +1,175,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.94M +$9.94M +1,000,696 New
Millennium Management
9
Millennium Management
New York
$9.93M +$9.93M +1,000,000 New
GCM
10
Ghisallo Capital Management
Massachusetts
$9.93M +$9.93M +1,000,000 New
Two Sigma Investments
11
Two Sigma Investments
New York
$7.99M +$7.99M +804,862 New
MCP
12
Maso Capital Partners
Hong Kong
$7.94M +$7.94M +800,000 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$6.87M +$6.87M +692,000 New
CCM
14
Context Capital Management
California
$4.97M +$4.97M +500,000 New
RCM
15
Rivernorth Capital Management
Florida
$4.97M +$4.97M +500,000 New
SIA
16
Schechter Investment Advisors
Michigan
$4.07M +$4.07M +410,140 New
WA
17
Whitebox Advisors
Minnesota
$2.98M +$2.98M +300,000 New
SSA
18
Schonfeld Strategic Advisors
New York
$2.48M +$2.48M +250,000 New
UOC
19
UBS O'Connor
Illinois
$2.4M +$2.4M +242,175 New
WCMNY
20
Westchester Capital Management (New York)
New York
$2.34M +$2.34M +235,300 New
MCM
21
Moore Capital Management
New York
$1.99M +$1.99M +200,000 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$1.92M +$1.92M +193,233 New
BI
23
Bulldog Investors
New Jersey
$1.51M +$1.51M +152,200 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$1.14M +$1.14M +115,100 New
WC
25
Wealthspring Capital
New York
$1.08M +$1.08M +108,380 New
1
2