Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / *W EXP 06/30/203
-
Total 13F shares
-
11,186,869
-
Share change
-
+2,844,447
-
Total reported value
-
$3,897,170
-
Price per share
-
$0.35
-
Number of holders
-
45
-
Value change
-
+$1,011,492
-
Number of buys
-
16
-
Number of sells
-
8
Institutional Holders of EQV VENTURES AC CORP. II - *W EXP 06/30/203 (EVACWS) as of Q4 2025
As of 31 Dec 2025,
EQV VENTURES AC CORP. II - *W EXP 06/30/203 (EVACWS) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,186,869 shares.
The largest 10 holders included
Magnetar Financial LLC, Glazer Capital, LLC, BERKLEY W R CORP, Alberta Investment Management Corp, Verition Fund Management LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and METEORA CAPITAL, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.