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EVAC.U

EQV Ventures Acquisition Corp II Units
EVAC.U

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$12.6M
GCM
2
Ghisallo Capital Management
Massachusetts
$8.09M
HIM
3
HGC Investment Management
Ontario, Canada
$7.06M
WAM
4
Wolverine Asset Management
Illinois
$6.47M +$6.47M +640,379 +64,037,900%
WCMNY
5
Westchester Capital Management (New York)
New York
$5.51M
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$4.67M -$4.35M -430,203 -48%
LCM
7
LuminArx Capital Management
New York
$4.3M +$4.3M +425,000 New
RAM
8
Readystate Asset Management
Illinois
$3.52M
MIM
9
Monashee Investment Management
Massachusetts
$2M -$270K -26,687 -12%
Calamos Advisors
10
Calamos Advisors
Illinois
$1.99M
CS
11
Clear Street
New York
$1.76M +$989K +97,814 +128%
SAMU
12
SONA Asset Management (US)
New York
$1.52M
SCM
13
Shaolin Capital Management
Florida
$1.52M +$1.52M +150,000 New
JP Morgan Chase
14
JP Morgan Chase
New York
$506K
HF
15
HRT Financial
New York
$505K -$2.7K -267 -0.5%
GCL
16
Glazer Capital LLC
New York
$492K
BI
17
Bulldog Investors
New Jersey
$386K -$1.61M -159,634 -81%
QL
18
Quarry LP
New York
$203K
SIM
19
Sandia Investment Management
Massachusetts
$202K
UBS Group
20
UBS Group
Switzerland
$496 -$24.8K -2,451 -98%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20
MF
22
Magnetar Financial
Illinois
-$25M -2,500,000 Closed
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$14M -1,400,000 Closed
ECP
24
Empyrean Capital Partners
California
-$10M -1,000,000 Closed
MC
25
Meteora Capital
Florida
-$10M -1,000,000 Closed