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EVAC

EQV Ventures Acquisition Corp II
EVAC

Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$22.1M +$22.1M +2,223,529 New
WRBC
2
W.R. Berkley Corp
Connecticut
$17.6M +$17.6M +1,771,842 New
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M +$15.1M +1,522,500 New
AA
4
AQR Arbitrage
Connecticut
$14.9M +$14.9M +1,501,296 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$14.9M +$14.9M +1,500,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.5M +$14.5M +1,460,600 New
TCM
7
Tenor Capital Management
New York
$12.9M +$12.9M +1,300,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M +$12.4M +1,249,998 New
HighTower Advisors
9
HighTower Advisors
Illinois
$12.4M +$12.4M +1,248,940 New
LA
10
Linden Advisors
New York
$10.2M +$10.2M +1,025,000 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$9.95M +$9.94M +1,000,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$9.95M +$9.94M +1,000,000 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$9.95M +$9.94M +999,996 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$8.56M +$8.55M +860,000 New
WAM
15
Wolverine Asset Management
Illinois
$8.53M +$8.52M +856,869 New
SCM
16
Saba Capital Management
New York
$7.56M +$7.55M +759,738 New
Millennium Management
17
Millennium Management
New York
$6.94M +$6.94M +697,984 New
FTCM
18
First Trust Capital Management
Illinois
$6.24M +$6.23M +627,045 New
SCM
19
Shaolin Capital Management
Florida
$5.97M +$5.96M +600,000 New
SC
20
Sculptor Capital
New York
$5.01M +$5.01M +503,799 New
KPF
21
K2 Principal Fund
Ontario, Canada
$4.82M +$4.81M +483,973 New
AC
22
Aristeia Capital
Connecticut
$4.48M +$4.47M +450,000 New
CCM
23
Context Capital Management
California
$4.48M +$4.47M +450,000 New
PC
24
Periscope Capital
Ontario, Canada
$4.48M +$4.47M +449,800 New
CF
25
Cantor Fitzgerald
New York
$4.25M +$4.24M +426,714 New
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