Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 07/01/203
-
Total 13F shares
-
807,069
-
Share change
-
+807,069
-
Total reported value
-
$105,106
-
Price per share
-
$0.13
-
Number of holders
-
5
-
Value change
-
+$105,106
-
Number of buys
-
5
Institutional Holders of EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 (FTWWS) as of Q3 2024
As of 30 Sep 2024,
EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 (FTWWS) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
807,069 shares.
The largest 5 holders included
K2 PRINCIPAL FUND, L.P., BERKLEY W R CORP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, and Saba Capital Management, L.P..
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2024 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.