EQV VENTURES AC CORP. II
CUSIP G3106Q110
Eqv Ventures Ac Corp. II has 17 institutional holders in Filings Flow’s 13F database, together reporting 5.20M shares worth $50M as of Q1 2026. The largest reported holders are Alberta Investment Management Corp, Lmr Partners LLP, and Moore Capital Management, LP.
Institutional Holders
17
Q1 2026
Reported Value
$50M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LuminArx Capital Management LP$136M AUM | 3.17% | $4M | 425.0K | Q1 2026 |
| HGC Investment Management Inc.$451M AUM | 1.57% | $7M | 697.2K | Q1 2026 |
| Monashee Investment Management LLC$184M AUM | 1.13% | $2M | 198.3K | Q4 2025OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 1.06% | $10M | 1.00M | Q3 2025OLDER |
| Alpine Global Management, LLC$668M AUM | 0.41% | $2M | 200.0K | Q3 2025OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.40% | $10M | 1.00M | Q3 2025OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.25% | $6M | 550.0K | Q1 2026 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.22% | $8M | 800.0K | Q1 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.16% | $4M | 348.1K | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.14% | $14M | 1.40M | Q3 2025OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.14% | $10M | 1.00M | Q3 2025OLDER |
| Bulldog Investors, LLP$445M AUM | 0.09% | $386,351 | 38.2K | Q4 2025OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.07% | $1M | 115.2K | Q3 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.05% | $6M | 640.4K | Q4 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.05% | $7M | 700.0K | Q3 2025OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $2M | 150.0K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.04% | $203,200 | 20.0K | Q1 2026 |
| PenderFund Capital Management Ltd.$639M AUM | 0.03% | $200,200 | 20.0K | Q3 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.03% | $7M | 682.2K | Q3 2025OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.03% | $2M | 150.0K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.03% | $13M | 1.25M | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 196.9K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $5M | 461.1K | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.00% | $42,190 | 140.6K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 350.0K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $249,249 | 24.9K | Q3 2025OLDER |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $168,351 | 16.6K | Q1 2026 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $268,018 | 26.8K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $513,500 | 50.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $116,937 | 11.7K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,324 | 524 | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $71 | 7 | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $20 | 2 | Q4 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | — | $0 | 4 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.