Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 07/01/203
-
Total 13F shares
-
8,613,926
-
Share change
-
+1,342,986
-
Total reported value
-
$3,088,722
-
Price per share
-
$0.36
-
Number of holders
-
29
-
Value change
-
+$512,875
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 (FTWWS) as of Q1 2025
As of 31 Mar 2025,
EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 (FTWWS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,613,926 shares.
The largest 10 holders included
AQR Arbitrage LLC, Magnetar Financial LLC, Polar Asset Management Partners Inc., Linden Advisors LP, K2 PRINCIPAL FUND, L.P., PICTON MAHONEY ASSET MANAGEMENT, Kepos Capital LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LMR Partners LLP, and Shaolin Capital Management LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 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.