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EVAC.WS

EQV Ventures Acquisition Corp II Warrants
EVAC.WS

Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristeia Capital
Connecticut
$66.3K
RCM
27
Rivernorth Capital Management
Florida
$63.2K
PC
28
Periscope Capital
Ontario, Canada
$60.5K
CCM
29
Context Capital Management
California
$59.6K
DAM
30
DLD Asset Management
New York
$55.9K +$53.3K +140,632 New
WA
31
Whitebox Advisors
Minnesota
$53K
RAM
32
Readystate Asset Management
Illinois
$48.2K -$2.58K -6,799 -5%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$47.9K
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45.1K -$114 -300 -0.3%
GCIA
35
Gabelli & Co Investment Advisers
New York
$43.1K
CS
36
Clear Street
New York
$41.2K -$1.02K -2,706 -3%
SG
37
StoneX Group
New York
$40.6K +$21.9K +57,816 +121%
AGM
38
Alpine Global Management
New York
$39.8K +$37.9K +100,000 New
GF
39
Gabelli Funds
New York
$36.4K
BI
40
Bulldog Investors
New Jersey
$27.1K
WAM
41
Wolverine Asset Management
Illinois
$23.6K -$19K -50,217 -46%
6CM
42
683 Capital Management
New York
$19.9K
MC
43
Meteora Capital
Florida
$18.7K -$38.7K -102,272 -69%
GAM
44
Gritstone Asset Management
Maryland
$13.1K
MTCM
45
Mint Tower Capital Management
Netherlands
$13K
SSA
46
Schonfeld Strategic Advisors
New York
$12.2K -$3.19K -8,420 -21%
KC
47
Kepos Capital
New York
$12K
FBCM
48
Fort Baker Capital Management
California
$6.63K
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$6.13K -$28.4K -74,900 -83%
WRBC
50
W.R. Berkley Corp
Connecticut
-$106K -342,526 Closed