Vault-13

EQV VENTURES ACQUISITION COR FTW

CL A ORD SHS · Common Stock · CUSIP G3106N109

0 institutional holders -51 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 50 sold out net sold ≈ $358.1m (-34.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 13Q4 24: 45Q1 25: 51Q2 25: 53Q3 25: 55Q4 25: 51Q1 26: 00Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202413
Q4 202445
Q1 202551
Q2 202553
Q3 202555
Q4 202551
Q1 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 24: 35 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 17 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 50 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024358
Q1 20251913
Q2 20251717
Q3 20251820
Q4 2025915
Q1 2026050

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ2 25 calls: $81.4kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $45.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$81.4k$00.00
Q3 2025$45.5k$00.00
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

Fort Baker Capital Management LP Sold out -3,570,433-3.6m
Alberta Investment Management Corp Sold out -3,450,000-3.5m
Magnetar Financial LLC Sold out -3,370,168-3.4m
Linden Advisors LP Sold out -3,009,198-3.0m
BERKLEY W R CORP Sold out -2,574,165-2.6m
AQR Arbitrage LLC Sold out -2,423,674-2.4m
D. E. Shaw & Co., Inc. Sold out -1,732,500-1.7m
PICTON MAHONEY ASSET MANAGEMENT Sold out -1,549,997-1.5m
LMR Partners LLP Sold out -1,000,000-1.0m
Ghisallo Capital Management LLC Sold out -1,000,000-1.0m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 10.0% new 2.8m 2026-05-13
Fort Baker Capital Management LP 13G · institution +1.3 pts · filed 2025-11-14 10.0% +1.3 pts 3.6m 2025-11-14
BERKLEY W R CORP 13G · institution new · filed 2026-02-10 7.2% new 2.6m 2026-02-10
AQR CAPITAL MANAGEMENT LLC 13G · institution filed 2025-02-13 6.9% 2.5m 2025-02-13

Fell to 5% or below in the last year: Magnetar Financial LLC (0.0%, 2026-09-04), GOLDMAN SACHS GROUP INC (0.0%, 2026-05-14), EQV Ventures Sponsor LLC (0.0%, 2026-03-04), BARCLAYS PLC (4.1%, 2026-02-11)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change