Highbridge Capital Management Llc

13F Holdings History for EQV Ventures Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (EQV)

Symbol: EQV on NYSE
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 10K shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Highbridge Capital Management, LLC ownership in EQV Ventures Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (EQV)

2025-02-07 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10K shares of EQV Ventures Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (EQV). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Highbridge Capital Management, LLC	0%		$101K	10K			$10.12	13G/A	12/31/2024	7 Feb 2025 16:16:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		0%	$0	0	-10,000	-100%		Q1 2025
12/31/2024	0%		$99.8K	10K			$9.98	Q4 2024
9/30/2024	0%	+0%	$99.2K	10K	+10,000	NEW	$9.92	Q3 2024

* 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.