EQV Ventures Acquisition Corp II

EVAC

Market cap $602M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	NAM 51 Nexpoint Asset Management Dallas, Texas	$512K	+$510K	+51,000	New
52	52 Susquehanna International Group Bala Cynwyd, Pennsylvania	$447K	+$446K	+44,533	New
53	LSC 53 Logan Stone Capital Chicago, Illinois	$445K	+$444K	+44,339	New
54	BFM 54 Boothbay Fund Management New York	$401K	–	–	–
55	AA 55 ABC Arbitrage Paris, France	$401K	+$400K	+40,000	New
56	AGM 56 Alpine Global Management New York	$356K	+$355K	+35,500	New
57	VF 57 Virtu Financial New York	$337K	+$337K	+33,643	New
58	PCM 58 PenderFund Capital Management Vancouver, British Columbia, Canada	$201K	+$200K	+20,000	New
59	DAM 59 Deltec Asset Management New York	$193K	–	–	–
60	CS 60 Clear Street New York	$176K	-$517K	-51,644	-75%
61	61 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$148K	-$603K	-60,211	-80%
62	TI 62 TrueMark Investments Chicago, Illinois	$145K	-$7.41K	-740	-5%
63	63 Royal Bank of Canada Toronto, Ontario, Canada	$88K	-$12.2K	-1,217	-12%
64	64 Morgan Stanley New York	$3.99K	+$3.98K	+398	New
65	65 UBS Group Zurich, Switzerland	$2.24K	+$2.23K	+223	New
66	CF 66 Cantor Fitzgerald New York	–	-$4.25M	-426,714	Closed
67	SG 67 StoneX Group New York	–	-$1.06M	-106,792	Closed