EQV Ventures Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FTW)

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
FTW on NYSE
Shares outstanding
35,811,765
Price per share
$10.38
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
33,897,489
Holdings value
$351,583,124
% of all portfolios
0%
Share change
+825,823
Value change
+$8,288,534
Average buys %
+0%
Average sells %
-0.01%
Number of holders
55
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of EQV Ventures Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FTW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Fort Baker Capital Management LP 10% +14% $37,061,095 +$4,774,800 3,570,433 +15% Fort Baker Capital Management LP 30 Sep 2025
GOLDMAN SACHS GROUP INC 7.2% $26,184,771 2,587,428 THE GOLDMAN SACHS GROUP, INC. 31 Dec 2024
AQR CAPITAL MANAGEMENT LLC 6.9% $24,933,767 2,463,811 AQR Capital Management, LLC 31 Dec 2024
BARCLAYS PLC 6.3% 0% $22,852,842 2,258,186 0% Barclays PLC 31 Dec 2024
Polar Asset Management Partners Inc. 2.2% $8,408,000 800,000 Polar Asset Management Partners Inc. 30 Jun 2025
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0% $101,200 10,000 Highbridge Capital Management, LLC 31 Dec 2024
As of 30 Sep 2025, EQV Ventures Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FTW) has 55 institutional shareholders filing 13F forms. They hold 33,897,489 shares of 35,811,765 outstanding shares (95%) .

Top 25 institutional shareholders own 84% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Fort Baker Capital Management LP 10% 3,570,433 +15% 6.1% $37,061,094
Alberta Investment Management Corp 9.6% 3,450,000 0% 0.36% $35,811,000
Magnetar Financial LLC 9.4% 3,370,168 -1.8% 0.21% $34,982,344
Linden Advisors LP 8.4% 3,009,198 -4.9% 0.21% $31,235,475
AQR Arbitrage LLC 6.8% 2,423,674 -0.21% 0.64% $25,157,736
D. E. Shaw & Co., Inc. 4.8% 1,732,500 0% 0.01% $17,983,350
PICTON MAHONEY ASSET MANAGEMENT 4.3% 1,549,997 0% 0.21% $16,089,000
LMR Partners LLP 2.8% 1,000,000 0% 0.13% $10,380,000
Ghisallo Capital Management LLC 2.8% 1,000,000 0% 0.34% $10,380,000
GOLDMAN SACHS GROUP INC 2.7% 975,048 -0.16% 0% $10,120,998
Polar Asset Management Partners Inc. 2.2% 793,600 -0.8% 0.17% $8,245,504
TWO SIGMA INVESTMENTS, LP 2.1% 734,524 0% 0.01% $7,624,359
BERKLEY W R CORP 2% 718,183 +8.1% 0.48% $7,454,740
Hudson Bay Capital Management LP 1.9% 692,000 0% 0.04% $7,182,960
MIZUHO SECURITIES USA LLC 1.7% 591,262 +684% 0.12% $6,112,853
DLD Asset Management, LP 1.4% 500,935 +146% 0.67% $5,199,705
METEORA CAPITAL, LLC 1.4% 499,933 0.55% $5,189,305
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.4% 499,482 -0.1% 0.3% $5,184,623
MANGROVE PARTNERS IM, LLC 1.3% 450,000 0.35% $4,671,000
GABELLI & Co INVESTMENT ADVISERS, INC. 1.2% 440,350 +283% 0.71% $4,430,976
GRITSTONE ASSET MANAGEMENT LLC 1.1% 402,722 -1.2% 4.3% $4,180,254
Bulldog Investors, LLP 1.1% 402,200 0% 0.97% $4,174,836
Wealthspring Capital LLC 1.1% 400,529 -1.4% 0.99% $4,157,491
Radcliffe Capital Management, L.P. 1.1% 397,032 +490% 0.26% $4,121,192
TORONTO DOMINION BANK 1% 366,756 -71% 0.01% $3,806,927

Institutional Holders of EQV Ventures Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FTW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 33,897,489 $351,583,124 +$8,288,534 $10.38 55
2025 Q2 32,966,660 $346,836,881 +$34,716,154 $10.51 52
2025 Q1 30,005,270 $303,645,113 +$53,287,649 $10.12 50
2024 Q4 24,840,508 $247,908,271 +$220,145,723 $9.98 44
2024 Q3 2,362,853 $23,386,680 +$23,386,678 $9.92 12