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EVAC.WS

EQV Ventures Acquisition Corp II Warrants
EVAC.WS

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$292K +$297K +833,331 New
GCL
2
Glazer Capital LLC
New York
$244K -$16.1K -45,164 -6%
WRBC
3
W.R. Berkley Corp
Connecticut
$207K – – –
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163K +$166K +466,666 New
Verition Fund Management
5
Verition Fund Management
Connecticut
$161K -$4.04K -11,341 -2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$152K -$7.98K -22,433 -5%
TCM
7
Tenor Capital Management
New York
$152K – – –
SCM
8
Shaolin Capital Management
Florida
$148K +$8.88K +24,940 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$146K – – –
MC
10
Meteora Capital
Florida
$142K +$145K +406,233 New
BFM
11
Boothbay Fund Management
New York
$134K – – –
AA
12
AQR Arbitrage
Connecticut
$133K -$42.9K -120,404 -24%
LIP
13
Lighthouse Investment Partners
Florida
$123K – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$117K – – –
MCM
15
Moore Capital Management
New York
$117K +$119K +333,333 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$117K – – –
LA
17
Linden Advisors
New York
$114K – – –
SCM
18
Saba Capital Management
New York
$113K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$95.2K – – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$89.3K – – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$81.7K +$83K +233,333 New
JG
22
Jain Global
New York
$79.6K +$80.9K +227,390 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$74.3K +$75.6K +212,421 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$69.2K -$12.7K -35,573 -15%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$69.2K +$70.3K +197,600 New
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