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EQV Ventures Acquisition Corp II Warrants
EVAC.WS

Name Holding Trade Value Shares
Change
Change in
Stake
Aristeia Capital
26
Aristeia Capital
Connecticut
$66.3K – – –
Rivernorth Capital Management
27
Rivernorth Capital Management
Florida
$63.2K – – –
Periscope Capital
28
Periscope Capital
Ontario, Canada
$60.5K – – –
Context Capital Management
29
Context Capital Management
California
$59.6K – – –
DLD Asset Management
30
DLD Asset Management
New York
$55.9K +$53.3K +140,632 New
Whitebox Advisors
31
Whitebox Advisors
Minnesota
$53K – – –
Readystate Asset Management
32
Readystate Asset Management
Illinois
$48.2K -$2.58K -6,799 -5%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$47.9K – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45.1K -$114 -300 -0.3%
Gabelli & Co Investment Advisers
35
Gabelli & Co Investment Advisers
New York
$43.1K – – –
Clear Street
36
Clear Street
New York
$41.2K -$1.02K -2,706 -3%
StoneX Group
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
Gabelli Funds
39
Gabelli Funds
New York
$36.4K – – –
Bulldog Investors
40
Bulldog Investors
New Jersey
$27.1K – – –
Wolverine Asset Management
41
Wolverine Asset Management
Illinois
$23.6K -$19K -50,217 -46%
6CM
42
683 Capital Management
New York
$19.9K – – –
Meteora Capital
43
Meteora Capital
Florida
$18.7K -$38.7K -102,272 -69%
Gritstone Asset Management
44
Gritstone Asset Management
Maryland
$13.1K – – –
Mint Tower Capital Management
45
Mint Tower Capital Management
Netherlands
$13K – – –
Schonfeld Strategic Advisors
46
Schonfeld Strategic Advisors
New York
$12.2K -$3.19K -8,420 -21%
Kepos Capital
47
Kepos Capital
New York
$12K – – –
Fort Baker Capital Management
48
Fort Baker Capital Management
California
$6.62K – – –
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$6.14K -$28.4K -74,900 -83%
W.R. Berkley Corp
50
W.R. Berkley Corp
Connecticut
– -$106K -342,526 Closed