EQV VENTURES AC CORP. II
CUSIP G3106Q102
Eqv Ventures Ac Corp. II has 69 institutional holders in Filings Flow’s 13F database, together reporting 38.94M shares worth $393M as of Q1 2026. The largest reported holders are Wolverine Asset Management LLC, Magnetar Financial LLC, and Berkley W R Corp.
Institutional Holders
69
Q1 2026
Reported Value
$393M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC$1.4B AUM | 1.05% | $14M | 1.41M | Q1 2026 |
| BERKLEY W R CORP$1.9B AUM | 1.00% | $19M | 1.85M | Q1 2026 |
| L1 Global Manager Pty Ltd$149M AUM | 0.89% | $1M | 131.2K | Q1 2026 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.69% | $9M | 910.9K | Q1 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.62% | $14M | 1.38M | Q1 2026 |
| Lineage Point Capital LP$409M AUM | 0.60% | $2M | 244.7K | Q1 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.49% | $3M | 325.3K | Q1 2026 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.45% | $8M | 750.0K | Q1 2026 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.42% | $4M | 375.0K | Q1 2026 |
| Bulldog Investors, LLP$445M AUM | 0.38% | $2M | 166.5K | Q1 2026 |
| First Trust Capital Management L.P.$1.9B AUM | 0.33% | $6M | 627.0K | Q1 2026 |
| Fort Baker Capital Management LP$1.3B AUM | 0.26% | $3M | 328.0K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.26% | $25M | 2.50M | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.25% | $5M | 498.4K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.25% | $26M | 2.55M | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.24% | $3M | 262.3K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.21% | $10M | 1.00M | Q1 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.20% | $13M | 1.30M | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.20% | $10M | 1.00M | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.18% | $11M | 1.10M | Q1 2026 |
| Saba Capital Management, L.P.$3.6B AUM | 0.16% | $6M | 559.7K | Q1 2026 |
| Shaolin Capital Management LLC$2.7B AUM | 0.15% | $4M | 400.0K | Q1 2026 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.14% | $2M | 200.0K | Q1 2026 |
| O'Connor Alternative Investments LLC$1.2B AUM | 0.13% | $2M | 150.0K | Q1 2026 |
| Logan Stone Capital, LLC$360M AUM | 0.12% | $447,381 | 44.3K | Q1 2026 |
| Context Capital Management, LLC$4.3B AUM | 0.10% | $5M | 450.0K | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.09% | $5M | 450.0K | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.08% | $14M | 1.40M | Q1 2026 |
| 683 Capital Management, LLC$1.9B AUM | 0.08% | $2M | 150.0K | Q1 2026 |
| Alpine Global Management, LLC$668M AUM | 0.08% | $356,065 | 35.5K | Q4 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $10M | 1000.0K | Q1 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.07% | $2M | 150.0K | Q4 2025OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.06% | $10M | 1.02M | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.06% | $1M | 118.9K | Q1 2026 |
| ABC ARBITRAGE SA$753M AUM | 0.05% | $403,600 | 40.0K | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 0.05% | $5M | 503.8K | Q1 2026 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.05% | $4M | 400.0K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.05% | $1M | 106.8K | Q3 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.05% | $7M | 700.0K | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.04% | $2M | 187.6K | Q1 2026 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.04% | $4M | 426.7K | Q3 2025OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.04% | $194,636 | 19.3K | Q1 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.04% | $511,530 | 51.0K | Q4 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.04% | $9M | 850.0K | Q1 2026 |
| PenderFund Capital Management Ltd.$639M AUM | 0.03% | $204,282 | 20.2K | Q1 2026 |
| TrueMark Investments, LLC$514M AUM | 0.03% | $145,669 | 14.4K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $4M | 389.1K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $15M | 1.50M | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.02% | $3M | 293.2K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.02% | $13M | 1.25M | Q4 2025OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $3M | 274.8K | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $4M | 350.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $13M | 1.29M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $15M | 1.51M | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $2M | 169.3K | Q1 2026 |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.01% | $503,000 | 50.0K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 255.3K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $15M | 1.46M | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.01% | $2M | 198.3K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $401,200 | 40.0K | Q4 2025OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $2M | 169.8K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 816.4K | Q1 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $84,843 | 8.4K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 407.9K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $988,659 | 98.0K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $236,086 | 23.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $446,666 | 44.5K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $191,145 | 18.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $30,000 | 3.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $7,870 | 780 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3,992 | 398 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.