SEC 13F Intelligence

EQV VENTURES ACQUISITION COR

CUSIP G3106N109

Eqv Ventures Acquisition Cor has 51 institutional holders in Filings Flow’s 13F database, together reporting 34.49M shares worth $361M as of Q4 2025. The largest reported holders are Fort Baker Capital Management LP, Alberta Investment Management Corp, and Magnetar Financial LLC.

Institutional Holders
51
Q4 2025
Reported Value
$361M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q3 ’24: 13Q3 ’24Q4 ’24: 40Q4 ’24Q1 ’25: 48Q1 ’25Q2 ’25: 53Q2 ’25Q3 ’25: 53Q3 ’25Q4 ’25: 51Q4 ’25filingsflow.com
Total reported value
Q3 ’24: $23MQ3 ’24Q4 ’24: $222MQ4 ’24Q1 ’25: $283MQ1 ’25Q2 ’25: $347MQ2 ’25Q3 ’25: $352MQ3 ’25Q4 ’25: $361MQ4 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Fort Baker Capital Management LP$1.3B AUM4.09%$37M3.57MQ4 2025
BERKLEY W R CORP$1.9B AUM1.27%$27M2.57MQ4 2025
Bulldog Investors, LLP$445M AUM0.97%$4M402.2KQ3 2025OLDER
Wealthspring Capital LLC$421M AUM0.87%$4M349.5KQ4 2025
L1 Global Manager Pty Ltd$149M AUM0.75%$1M109.1KQ4 2025
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.67%$4M440.4KQ4 2025
AQR Arbitrage LLC$6.1B AUM0.53%$25M2.42MQ4 2025
Ghisallo Capital Management LLC$3.6B AUM0.47%$10M1.00MQ4 2025
DLD Asset Management, LP$1.1B AUM0.42%$6M626.7KQ4 2025
MANGROVE PARTNERS IM, LLC$1.2B AUM0.38%$5M450.0KQ4 2025
HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM0.35%$981,59193.6KQ4 2025
Magnetar Financial LLC$9.8B AUM0.35%$35M3.37MQ4 2025
Schechter Investment Advisors, LLC$1.2B AUM0.28%$3M335.2KQ1 2025OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.25%$5M499.0KQ4 2025
PERISCOPE CAPITAL INC.$902M AUM0.24%$2M200.3KQ4 2025
Radcliffe Capital Management, L.P.$1.3B AUM0.23%$4M397.0KQ4 2025
METEORA CAPITAL, LLC$1.4B AUM0.22%$3M250.0KQ4 2025
Alberta Investment Management Corp$16.7B AUM0.21%$36M3.45MQ4 2025
LINDEN ADVISORS LP$17.9B AUM0.19%$32M3.01MQ4 2025
MIZUHO SECURITIES USA LLC$4.2B AUM0.17%$10M986.1KQ4 2025
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.13%$16M1.55MQ4 2025
Quarry LP$558M AUM0.11%$519,00050.0KQ3 2025OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.11%$3M242.2KQ4 2025
Shaolin Capital Management LLC$2.7B AUM0.11%$3M329.9KQ4 2025
Polar Asset Management Partners Inc.$5.0B AUM0.11%$8M793.6KQ4 2025
DELTEC ASSET MANAGEMENT LLC$545M AUM0.09%$524,50050.0KQ4 2025
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.08%$1M100.0KQ4 2025
Harraden Circle Investments, LLC$499M AUM0.07%$262,75025.0KQ2 2025OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.07%$159,97315.3KQ4 2025
Westchester Capital Management, LLC$2.2B AUM0.06%$1M135.3KQ4 2025
Context Capital Management, LLC$4.3B AUM0.05%$2M190.7KQ4 2025
Centiva Capital, LP$13.6B AUM0.05%$2M152.6KQ1 2025OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.04%$3M300.0KQ4 2025
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.03%$2M200.0KQ4 2025
Sculptor Capital LP$9.6B AUM0.03%$3M283.2KQ4 2025
CSS LLC/IL$2.1B AUM0.03%$643,31061.3KQ4 2025
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$3M305.4KQ4 2025
GABELLI FUNDS LLC$14.8B AUM0.02%$4M359.6KQ4 2025
Hudson Bay Capital Management LP$29.0B AUM0.02%$7M692.0KQ4 2025
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.02%$525,54950.1KQ4 2025
Karpus Management, Inc.$3.2B AUM0.02%$690,24265.8KQ4 2025
LMR Partners LLP$45.4B AUM0.02%$10M1.00MQ4 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$6M600.7KQ1 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$18M1.73MQ4 2025
Dakota Wealth Management$4.6B AUM0.01%$346,61034.3KQ1 2025OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.01%$337,36234.1KQ1 2025OLDER
Verition Fund Management LLC$15.4B AUM0.01%$1M133.3KQ3 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M98.5KQ3 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$3M250.0KQ4 2025
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$499,22547.5KQ2 2025OLDER
Clear Street Group Inc.$24.6B AUM0.00%$410,80939.2KQ4 2025
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$10M975.0KQ4 2025
Cape Investment Advisory, Inc.$301M AUM0.00%$2,623250Q4 2025
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$340,53732.5KQ4 2025
CLEAR STREET LLC$25.1B AUM0.00%$32,6573.2KQ1 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$513,85349.0KQ4 2025
Farther Finance Advisors, LLC$10.6B AUM0.00%$16,7841.6KQ4 2025
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M100.0KQ4 2025
CITADEL ADVISORS LLC$618.5B AUM0.00%$103,95310.3KQ1 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$115,95511.2KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$14,3611.4KQ4 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.