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

12 hedge funds and large institutions have $54.1M invested in EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-29
Holders Change %
-70.73%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Clear Street
New York
$270K
2
LIM
2
Longfellow Investment Management
Massachusetts
$3.93K
3
UBS Group
3
UBS Group
Switzerland
$2.37K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
LA
3
Linden Advisors
New York
$0
4
KC
4
Kepos Capital
New York
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$34.6M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M – – –
WCMNY
3
Westchester Capital Management (New York)
New York
$2.37M – – –
MCM
4
Moore Capital Management
New York
$2.02M – – –
SSA
5
Schonfeld Strategic Advisors
New York
$1.49M -$1.03M -102,000 -41%
SIM
6
Sandia Investment Management
Massachusetts
$886K – – –
QL
7
Quarry LP
New York
$886K – – –
GF
8
Gabelli Funds
New York
$856K – – –
GCWM
9
Graham Capital Wealth Management
District of Columbia
$659K -$1.42K -141 -0.2%
CS
10
Clear Street
New York
$270K +$264K +26,206 +4,353%
LIM
11
Longfellow Investment Management
Massachusetts
$3.93K +$3.93K +390 New
UBS Group
12
UBS Group
Switzerland
$2.37K +$2.37K +235 New
AA
13
AQR Arbitrage
Connecticut
– -$34.4M -3,465,000 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$31.8M -3,200,000 Closed
LA
15
Linden Advisors
New York
– -$31.4M -3,165,000 Closed
KC
16
Kepos Capital
New York
– -$15.8M -1,590,000 Closed
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
– -$13.4M -1,350,000 Closed
SCM
18
Shaolin Capital Management
Florida
– -$11.7M -1,175,000 Closed
Millennium Management
19
Millennium Management
New York
– -$9.93M -1,000,000 Closed
GCM
20
Ghisallo Capital Management
Massachusetts
– -$9.93M -1,000,000 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
– -$7.99M -804,862 Closed
MCP
22
Maso Capital Partners
Hong Kong
– -$7.94M -800,000 Closed
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– -$6.87M -692,000 Closed
CCM
24
Context Capital Management
California
– -$4.97M -500,000 Closed
RCM
25
Rivernorth Capital Management
Florida
– -$4.97M -500,000 Closed
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