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

24 hedge funds and large institutions have $2.62M 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 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+20
Holders Change %
+500%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
2
Reduced
–
Closed
2
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$413K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$384K
3
LA
3
Linden Advisors
New York
$375K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$161K
5
KC
5
Kepos Capital
New York
$147K

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
HCM
2
Highbridge Capital Management
New York
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$413K +$413K +1,146,815 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$384K +$384K +1,066,666 New
LA
3
Linden Advisors
New York
$375K +$375K +1,055,000 New
KPF
4
K2 Principal Fund
Ontario, Canada
$195K +$1.55K +4,301 +0.8%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$161K +$161K +449,999 New
KC
6
Kepos Capital
New York
$147K +$147K +408,133 New
LP
7
LMR Partners
United Kingdom
$120K +$120K +333,332 New
SCM
8
Shaolin Capital Management
Florida
$114K +$114K +317,790 New
HCM
9
Highbridge Capital Management
New York
$112K -$11.9K – –
MCP
10
Maso Capital Partners
Hong Kong
$96K +$96K +266,666 New
SCM
11
Saba Capital Management
New York
$62.1K +$58.2K +161,593 +1,496%
RCM
12
Rivernorth Capital Management
Florida
$60K +$60K +166,665 New
CCM
13
Context Capital Management
California
$57.8K +$57.8K +160,543 New
GAM
14
Gritstone Asset Management
Maryland
$49.1K +$49.1K +136,307 New
BI
15
Bulldog Investors
New Jersey
$48.3K +$48.3K +134,066 New
SIA
16
Schechter Investment Advisors
Michigan
$42.8K +$42.8K +118,860 New
DAM
17
Decagon Asset Management
United Kingdom
$36K +$36K +100,000 New
WA
18
Whitebox Advisors
Minnesota
$36K +$36K +99,997 New
CS
19
Clear Street
New York
$25K +$25K +69,500 New
PC
20
Periscope Capital
Ontario, Canada
$22.6K +$22.6K +62,800 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$18K +$18K +50,000 New
HCI
22
Harraden Circle Investments
New York
$17.1K +$17.1K +47,500 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$13.8K +$13.8K +38,366 New
SFM
24
Spartan Fund Management
Canada
$12K +$12K +33,333 New
WC
25
Wealthspring Capital
New York
$5.93K +$5.93K +16,467 New
1
2