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EVAC.WS

EQV Ventures Acquisition Corp II Warrants
EVAC.WS

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$49.9K
AC
27
Aristeia Capital
Connecticut
$46.5K
PC
28
Periscope Capital
Ontario, Canada
$45.2K +$11.1K +29,292 +25%
CCM
29
Context Capital Management
California
$45K
MC
30
Meteora Capital
Florida
$40.3K -$97.4K -256,961 -63%
WA
31
Whitebox Advisors
Minnesota
$40K
RAM
32
Readystate Asset Management
Illinois
$38.4K +$48.5K +128,022 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$37.3K
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.2K -$31.9K -84,027 -43%
WAM
35
Wolverine Asset Management
Illinois
$32.9K -$9.28K -24,486 -18%
GCIA
36
Gabelli & Co Investment Advisers
New York
$32.5K
CS
37
Clear Street
New York
$31.9K +$21.2K +56,000 +111%
GF
38
Gabelli Funds
New York
$27.5K
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$27.1K -$40.7K -107,427 -54%
BI
40
Bulldog Investors
New Jersey
$18.5K +$4.79K +12,642 +23%
6CM
41
683 Capital Management
New York
$15K
SG
42
StoneX Group
New York
$12.9K +$18.1K +47,861 New
SSA
43
Schonfeld Strategic Advisors
New York
$12.2K -$2.19K -5,790 -13%
MTCM
44
Mint Tower Capital Management
Netherlands
$10K
KC
45
Kepos Capital
New York
$10K +$11.9K +31,300 New
GAM
46
Gritstone Asset Management
Maryland
$9.89K
FBCM
47
Fort Baker Capital Management
California
$5.17K
DAM
48
DLD Asset Management
New York
-$49.2K -140,632 Closed
CC
49
Centiva Capital
New York
-$17.5K -50,000 Closed
PCM
50
PenderFund Capital Management
British Columbia, Canada
-$1.97K -5,636 Closed