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EVAC

EQV Ventures Acquisition Corp II

Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
CSS LLC
Illinois
$1.2M
MTCM
52
Mint Tower Capital Management
Netherlands
$1.01M
SIA
53
SkyView Investment Advisors
New Jersey
$1.01M
KC
54
Kepos Capital
New York
$1.01M +$1.01M +99,999 New
GAM
55
Gritstone Asset Management
Maryland
$998K
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$989K +$839K +83,195 +563%
MSU
57
Mizuho Securities USA
New York
$503K -$766K -76,000 -60%
LSC
58
Logan Stone Capital
Illinois
$447K
AA
59
ABC Arbitrage
France
$404K
VF
60
Virtu Financial
New York
$342K +$2.71K +269 +0.8%
Marshall Wace
61
Marshall Wace
United Kingdom
$236K -$2.28M -226,602 -91%
PCM
62
PenderFund Capital Management
British Columbia, Canada
$204K +$2.48K +246 +1%
DAM
63
Deltec Asset Management
New York
$195K
Bank of America
64
Bank of America
North Carolina
$191K +$191K +18,944 New
TI
65
TrueMark Investments
Illinois
$146K
HCM
66
Highbridge Capital Management
New York
$84.8K +$84.8K +8,417 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$30K -$58.1K -5,766 -66%
UBS Group
68
UBS Group
Switzerland
$7.87K +$5.61K +557 +250%
Morgan Stanley
69
Morgan Stanley
New York
$4.02K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12.5M -1,249,998 Closed
NAM
71
Nexpoint Asset Management
Texas
-$512K -51,000 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$447K -44,533 Closed
BFM
73
Boothbay Fund Management
New York
-$401K -40,000 Closed
AGM
74
Alpine Global Management
New York
-$356K -35,500 Closed