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EVAC

EQV Ventures Acquisition Corp II
EVAC

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$3.98M +$3.98M +400,000 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$3.98M +$3.97M +399,898 New
RCM
28
Rivernorth Capital Management
Florida
$3.82M +$3.82M +384,000 New
DAM
29
DLD Asset Management
New York
$2.98M +$2.98M +300,000 New
Marshall Wace
30
Marshall Wace
United Kingdom
$2.49M +$2.48M +250,000 New
CL
31
CSS LLC
Illinois
$1.83M +$1.83M +184,344 New
MSU
32
Mizuho Securities USA
New York
$1.5M +$1.5M +150,900 New
6CM
33
683 Capital Management
New York
$1.49M +$1.49M +150,000 New
CC
34
Centiva Capital
New York
$1.49M +$1.49M +150,000 New
UOC
35
UBS O'Connor
Illinois
$1.49M +$1.49M +150,000 New
SG
36
StoneX Group
New York
$1.06M +$1.06M +106,792 New
SSA
37
Schonfeld Strategic Advisors
New York
$995K +$994K +100,000 New
GAM
38
Gritstone Asset Management
Maryland
$984K +$983K +98,865 New
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$746K +$745K +75,000 New
CS
40
Clear Street
New York
$689K +$688K +69,222 New
FBCM
41
Fort Baker Capital Management
California
$498K +$497K +50,000 New
ASM
42
ATW SPAC Management
New York
$398K +$398K +40,000 New
BFM
43
Boothbay Fund Management
New York
$398K +$398K +40,000 New
DAM
44
Deltec Asset Management
New York
$192K +$192K +19,290 New
BI
45
Bulldog Investors
New Jersey
$166K +$166K +16,707 New
TI
46
TrueMark Investments
Illinois
$151K +$151K +15,177 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$100K +$99.4K +10,000 New
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