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EVAC.WS

EQV Ventures Acquisition Corp II Warrants
EVAC.WS

Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$178K +$206K +741,173 New
WRBC
2
W.R. Berkley Corp
Connecticut
$142K +$164K +590,614 New
BFM
3
Boothbay Fund Management
New York
$133K +$3.71K +13,333 New
AA
4
AQR Arbitrage
Connecticut
$120K +$139K +500,430 New
Verition Fund Management
5
Verition Fund Management
Connecticut
$113K +$131K +472,644 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$109K +$127K +455,767 New
TCM
7
Tenor Capital Management
New York
$104K +$121K +433,333 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$100K +$116K +416,666 New
SCM
9
Shaolin Capital Management
Florida
$95.7K +$111K +398,553 New
LIP
10
Lighthouse Investment Partners
Florida
$84K +$97.3K +350,000 New
SCM
11
Saba Capital Management
New York
$82.5K +$93.6K +336,579 New
LA
12
Linden Advisors
New York
$82K +$95K +341,664 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$80K +$92.7K +333,332 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$80K +$92.7K +333,333 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$65.3K +$74.2K +266,665 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$65.3K +$75.7K +272,133 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$56K +$64.9K +233,333 New
KPF
18
K2 Principal Fund
Ontario, Canada
$45.5K +$52.7K +189,383 New
SC
19
Sculptor Capital
New York
$41.6K +$47.2K +169,633 New
AC
20
Aristeia Capital
Connecticut
$36.8K +$41.7K +149,999 New
CCM
21
Context Capital Management
California
$36K +$41.7K +150,000 New
WAM
22
Wolverine Asset Management
Illinois
$33.2K +$38.4K +138,133 New
WA
23
Whitebox Advisors
Minnesota
$32K +$37.1K +133,333 New
RCM
24
Rivernorth Capital Management
Florida
$30.7K +$35.6K +128,000 New
PC
25
Periscope Capital
Ontario, Canada
$28K +$32.4K +116,600 New
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