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

28 hedge funds and large institutions have $3.09M 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 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
8
Closed
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Shares
Change %
MF
1
Magnetar Financial
Illinois
$440K +$440K +1,143,450 New
LA
2
Linden Advisors
New York
$406K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$384K
AA
4
AQR Arbitrage
Connecticut
$378K
KPF
5
K2 Principal Fund
Ontario, Canada
$191K -$4.25K -11,800 -2%
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$158K -$15.3K -39,660 -9%
KC
7
Kepos Capital
New York
$149K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120K +$120K +333,565 New
LP
9
LMR Partners
United Kingdom
$110K
SCM
10
Shaolin Capital Management
Florida
$92.4K -$12.5K -37,790 -12%
MCP
11
Maso Capital Partners
Hong Kong
$88K
SCM
12
Saba Capital Management
New York
$62.9K -$37 -100 -0.1%
RCM
13
Rivernorth Capital Management
Florida
$60K
HCM
14
Highbridge Capital Management
New York
$60K -$112K
BI
15
Bulldog Investors
New Jersey
$48.3K
GAM
16
Gritstone Asset Management
Maryland
$44.8K -$151 -458 -0.3%
CCM
17
Context Capital Management
California
$44.2K -$14.4K -39,536 -25%
SIA
18
Schechter Investment Advisors
Michigan
$40.4K -$2.4K -6,674 -6%
DAM
19
Decagon Asset Management
United Kingdom
$33.3K +$326 +988 +1%
WA
20
Whitebox Advisors
Minnesota
$33K
CS
21
Clear Street
New York
$25.8K +$2.82K +8,535 +12%
PC
22
Periscope Capital
Ontario, Canada
$23.5K +$548 +1,500 +2%
MCM
23
Moore Capital Management
New York
$22K +$22K +66,666 New
HCI
24
Harraden Circle Investments
New York
$18.3K
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$18K