EQV.WS

EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS

Overview Fund Activity

32 hedge funds and large institutions have $7.52M invested in EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
–
Calls
$86K
Puts
–
Net Calls
+$86K
Net Calls Change
+$47K

Top Buyers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$844K
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$263K
3
QL
3
Quarry LP
New York
$147K
4
WC
4
Wealthspring Capital
New York
$92.4K
5
SCM
5
Saba Capital Management
New York
$170K

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$258K
2
PC
2
Periscope Capital
Ontario, Canada
$24.1K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$17.6K
4
CCM
4
Context Capital Management
California
$81.3K
5
CS
5
Clear Street
New York
$57.1K
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$844K 1,150,000 +1,150,000 New
AA
2
AQR Arbitrage
Connecticut
$842K 1,146,815 – –
MF
3
Magnetar Financial
Illinois
$839K 1,143,450 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$783K 1,066,666 – –
LA
5
Linden Advisors
New York
$770K 1,055,000 – –
KPF
6
K2 Principal Fund
Ontario, Canada
$388K 530,857 – –
KC
7
Kepos Capital
New York
$300K 408,133 – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$263K 358,643 +358,643 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$258K 349,999 -60,340 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$245K 333,565 – –
LP
11
LMR Partners
United Kingdom
$245K 333,332 – –
SCM
12
Shaolin Capital Management
Florida
$220K 300,000 +20,000 +7%
MCP
13
Maso Capital Partners
Hong Kong
$196K 266,666 – –
SCM
14
Saba Capital Management
New York
$170K 231,592 +59,299 +34%
QL
15
Quarry LP
New York
$147K 129,287 +129,287 New
RCM
16
Rivernorth Capital Management
Florida
$122K 166,665 – –
GAM
17
Gritstone Asset Management
Maryland
$99.7K 135,849 – –
BI
18
Bulldog Investors
New Jersey
$98.4K 134,066 – –
WC
19
Wealthspring Capital
New York
$92.4K 125,918 +109,814 +682%
CCM
20
Context Capital Management
California
$81.3K 110,707 -10,300 -9%
DAM
21
Decagon Asset Management
United Kingdom
$74.3K 101,208 +220 +0.2%
WA
22
Whitebox Advisors
Minnesota
$73.4K 99,997 – –
HCM
23
Highbridge Capital Management
New York
– – – –
CS
24
Clear Street
New York
$57.1K 77,835 -200 -0.3%
MCM
25
Moore Capital Management
New York
$48.9K 66,666 – –
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