EQV Ventures Acquisition Corp II Warrants

EVAC.WS

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Magnetar Financial Evanston, Illinois	$292K	+$297K	+833,331	New
2	2 Glazer Capital LLC New York	$244K	-$16.1K	-45,164	-6%
3	3 W.R. Berkley Corp Greenwich, Connecticut	$207K	–	–	–
4	4 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$163K	+$166K	+466,666	New
5	5 Verition Fund Management Greenwich, Connecticut	$161K	-$4.04K	-11,341	-2%
6	6 Adage Capital Partners Boston, Massachusetts	$152K	-$7.98K	-22,433	-5%
7	7 Tenor Capital Management New York	$152K	–	–	–
8	8 Shaolin Capital Management Miami, Florida	$148K	+$8.88K	+24,940	+6%
9	9 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$146K	–	–	–
10	10 Meteora Capital Boca Raton, Florida	$142K	+$145K	+406,233	New
11	11 Boothbay Fund Management New York	$134K	–	–	–
12	12 AQR Arbitrage Greenwich, Connecticut	$133K	-$42.9K	-120,404	-24%
13	13 Lighthouse Investment Partners Palm Beach Gardens, Florida	$122K	–	–	–
14	14 Polar Asset Management Partners Toronto, Ontario, Canada	$117K	–	–	–
15	15 Moore Capital Management New York	$117K	+$119K	+333,333	New
16	16 Picton Mahoney Asset Management Toronto, Ontario, Canada	$117K	–	–	–
17	17 Linden Advisors New York	$114K	–	–	–
18	18 Saba Capital Management New York	$113K	–	–	–
19	19 D.E. Shaw & Co New York	$95.2K	–	–	–
20	20 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$89.3K	–	–	–
21	21 OMERS Administration Corp Toronto, Ontario, Canada	$81.7K	+$83K	+233,333	New
22	22 Jain Global New York	$79.6K	+$80.9K	+227,390	New
23	23 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$74.3K	+$75.6K	+212,421	New
24	24 Hudson Bay Capital Management Stamford, Connecticut	$69.2K	-$12.7K	-35,573	-15%
25	25 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$69.2K	+$70.3K	+197,600	New

EQV Ventures Acquisition Corp II Warrants EVAC.WS

EQV Ventures Acquisition Corp II Warrants

EVAC.WS