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EVAC.U

EQV Ventures Acquisition Corp II Units
EVAC.U

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$25M +$25.1M +2,500,000 New
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14M +$14.1M +1,400,000 New
LP
3
LMR Partners
United Kingdom
$12.5M +$12.6M +1,250,000 New
ECP
4
Empyrean Capital Partners
California
$10M +$10.1M +1,000,000 New
MC
5
Meteora Capital
Florida
$10M +$10.1M +1,000,000 New
MCM
6
Moore Capital Management
New York
$10M +$10.1M +1,000,000 New
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$8.93M +$8.97M +891,901 New
GCM
8
Ghisallo Capital Management
Massachusetts
$8.01M +$8.05M +800,000 New
OAC
9
OMERS Administration Corp
Ontario, Canada
$7.01M +$7.04M +700,000 New
HIM
10
HGC Investment Management
Ontario, Canada
$6.98M +$7.01M +697,174 New
JG
11
Jain Global
New York
$6.83M +$6.86M +682,172 New
WCMNY
12
Westchester Capital Management (New York)
New York
$5.51M +$5.53M +550,000 New
Millennium Management
13
Millennium Management
New York
$3.5M +$3.52M +350,000 New
RAM
14
Readystate Asset Management
Illinois
$3.48M +$3.5M +348,140 New
MIM
15
Monashee Investment Management
Massachusetts
$2.25M +$2.26M +225,000 New
AGM
16
Alpine Global Management
New York
$2M +$2.01M +200,000 New
BI
17
Bulldog Investors
New Jersey
$1.98M +$1.99M +197,811 New
Calamos Advisors
18
Calamos Advisors
Illinois
$1.97M +$1.98M +196,912 New
SAMU
19
SONA Asset Management (US)
New York
$1.5M +$1.51M +150,000 New
RCM
20
Rivernorth Capital Management
Florida
$1.15M +$1.16M +115,179 New
MTCM
21
Mint Tower Capital Management
Netherlands
$1M +$1.01M +100,000 New
CS
22
Clear Street
New York
$764K +$768K +76,320 New
HF
23
HRT Financial
New York
$503K +$506K +50,267 New
JP Morgan Chase
24
JP Morgan Chase
New York
$501K +$503K +50,000 New
GCL
25
Glazer Capital LLC
New York
$487K +$489K +48,629 New
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