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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
$12.7M
GCM
2
Ghisallo Capital Management
Massachusetts
$8.13M
HIM
3
HGC Investment Management
Ontario, Canada
$7.08M
WCMNY
4
Westchester Capital Management (New York)
New York
$5.59M
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$4.68M -$6.1K -598 -0.1%
LCM
6
LuminArx Capital Management
New York
$4.32M
RAM
7
Readystate Asset Management
Illinois
$3.54M
Calamos Advisors
8
Calamos Advisors
Illinois
$2M
SAMU
9
SONA Asset Management (US)
New York
$1.52M
JP Morgan Chase
10
JP Morgan Chase
New York
$514K
HF
11
HRT Financial
New York
$508K
GCL
12
Glazer Capital LLC
New York
$494K
QL
13
Quarry LP
New York
$203K
CS
14
Clear Street
New York
$168K -$1.61M -157,564 -90%
DAM
15
DLD Asset Management
New York
$42.2K +$1.43M +140,632 New
UBS Group
16
UBS Group
Switzerland
$5.32K +$4.84K +475 +969%
MF
17
Magnetar Financial
Illinois
$71 +$71 +7 New
WAM
18
Wolverine Asset Management
Illinois
-$6.47M -640,380 Closed
MIM
19
Monashee Investment Management
Massachusetts
-$2M -198,313 Closed
SCM
20
Shaolin Capital Management
Florida
-$1.52M -150,000 Closed
BI
21
Bulldog Investors
New Jersey
-$386K -38,177 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$20 -2 Closed