Vault-13

EQV VENTURES ACQUISITION COR FTW

CL A ORD SHS · Common Stock · CUSIP G3106N109

53 institutional holders +2 vs Q1 2025
32,966,66033.0m shares reported held*
$346.8mreported value*
10 new 7 added 10 reduced 7 sold out net bought ≈ $34.2m (+3.3m 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. Implied quarter-end price ≈ $10.52. Options: 1 managers hold calls ($81.4k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 13Q4 24: 45Q1 25: 51Q2 25: 5353Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202413
Q4 202445
Q1 202551
Q2 202553

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024358
Q1 20251913
Q2 20251717

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $33.0kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $81.4kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$33.0k$00.00
Q2 2025$81.4k$00.00

Biggest buyers

Alberta Investment Management Corp New +3,450,000+3.5m
Fort Baker Capital Management LP New +3,110,433+3.1m
TORONTO DOMINION BANK Added +669,381+669.4k
Wealthspring Capital LLC Added +324,252+324.3k
Sculptor Capital LP New +289,700+289.7k
JPMORGAN CHASE & CO New +250,000+250.0k
PICTON MAHONEY ASSET MANAGEMENT Added +200,000+200.0k
Quarry LP New +137,861+137.9k
Periscope Capital Inc. Added +103,158+103.2k
Verition Fund Management LLC New +98,795+98.8k

Biggest sellers

Polar Asset Management Partners Inc. Reduced -2,400,000-2.4m
Karpus Management, Inc. Reduced -635,700-635.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -600,695-600.7k
MANGROVE PARTNERS IM, LLC Sold out -450,000-450.0k
Kepos Capital LP Reduced -374,399-374.4k
Context Capital Management, LLC Reduced -300,000-300.0k
Schonfeld Strategic Advisors LLC Reduced -212,500-212.5k
Centiva Capital, LP Sold out -152,564-152.6k
DLD Asset Management, LP Reduced -146,734-146.7k
Westchester Capital Management, LLC Reduced -100,000-100.0k

Biggest calls

DLD Asset Management, LP Added $81.4k110.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 Q2 2025

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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alberta Investment Management Corp 0.28% of their portfolio EDMONTON, A0 3,450,0003.5m $36.3m $36.3m 0.28% New
2 Magnetar Financial LLC 0.18% of their portfolio EVANSTON, IL 3,430,3503.4m $36.4m $36.4m 0.18% Unchanged
3 Linden Advisors LP 0.20% of their portfolio New York, NY 3,165,0003.2m $33.3m $33.3m 0.20% Unchanged
4 Fort Baker Capital Management LP 5.72% of their portfolio Larkspur, CA 3,110,4333.1m $32.7m $32.7m 5.72% New
5 AQR Arbitrage LLC 0.60% of their portfolio Greenwich, CT 2,428,8112.4m $25.5m $25.5m 0.60% Reduced -35.0k -35,000
6 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,732,5001.7m $18.2m $18.2m 0.02% Unchanged
7 PICTON MAHONEY ASSET MANAGEMENT 0.23% of their portfolio Toronto, A6 1,549,9971.5m $16.3m $16.3m 0.23% Added +200.0k +200,000
8 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 1,274,2511.3m $13.4m $13.4m 0.03% Added +669.4k +669,381
9 LMR Partners LLP 0.16% of their portfolio LONDON, X0 1,000,0001.0m $10.5m $10.5m 0.16% Unchanged
10 Ghisallo Capital Management LLC 0.28% of their portfolio BOSTON, MA 1,000,0001.0m $10.5m $10.5m 0.28% Unchanged
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 976,635976.6k $10.3m $10.3m 0.00% Unchanged
12 Kepos Capital LP 12.82% of their portfolio NEW YORK, NY 910,000910.0k $9.6m $9.6m 12.82% Reduced -374.4k -374,399
13 Polar Asset Management Partners Inc. 0.21% of their portfolio TORONTO, A6 800,000800.0k $8.4m $8.4m 0.21% Reduced -2.4m -2,400,000
14 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 734,524734.5k $7.7m $7.7m 0.01% Reduced -70.3k -70,338
15 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 692,000692.0k $7.3m $7.3m 0.05% Unchanged
16 BERKLEY W R CORP 0.43% of their portfolio Greenwich, CT 664,467664.5k $7.0m $7.0m 0.43% Unchanged
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.29% of their portfolio WEST PALM BEACH, FL 499,995500.0k $5.3m $5.3m 0.29% Unchanged
18 GRITSTONE ASSET MANAGEMENT LLC 4.24% of their portfolio Bethesda, MD 407,543407.5k $4.3m $4.3m 4.24% Unchanged
19 Wealthspring Capital LLC 1.13% of their portfolio WEST HARRISON, NY 406,214406.2k $4.3m $4.3m 1.13% Added +324.3k +324,252
20 Bulldog Investors, LLP 1.07% of their portfolio SADDLE BROOK, NJ 402,200402.2k $4.2m $4.2m 1.07% Unchanged
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 348,905348.9k $3.7m $3.7m 0.00% Added +30.3k +30,335
22 WHITEBOX ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.2m $3.2m 0.09% Unchanged
23 Sculptor Capital LP 0.05% of their portfolio New York, NY 289,700289.7k $3.0m $3.0m 0.05% New
24 Periscope Capital Inc. 1.10% of their portfolio Toronto, A6 278,158278.2k $2.9m $2.9m 1.10% Added +103.2k +103,158
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.00% New
26 Shaolin Capital Management LLC 0.11% of their portfolio Miami, FL 250,000250.0k $2.6m $2.6m 0.11% Unchanged
27 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% of their portfolio CHICAGO, IL 242,175242.2k $2.5m $2.5m 0.07% Unchanged
28 DLD Asset Management, LP 0.25% of their portfolio NEW YORK, NY 203,266203.3k $2.1m $2.1m 0.25% Reduced -146.7k -146,734
29 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.04% Unchanged
30 Virtu Financial LLC 0.10% of their portfolio New York, NY 191,053191.1k $2.0m $2.0m 0.10% Added +34.4k +34,436
31 Context Capital Management, LLC 0.07% of their portfolio LAJOLLA, CA 190,720190.7k $2.0m $2.0m 0.07% Reduced -300.0k -300,000
32 K2 PRINCIPAL FUND, L.P. 0.34% of their portfolio TORONTO, A6 174,421174.4k $1.8m $1.8m 0.34% Unchanged
33 GLAZER CAPITAL, LLC 0.06% of their portfolio New York, NY 152,609152.6k $1.6m $1.6m 0.06% Reduced -87.9k -87,872
34 Quarry LP 0.33% of their portfolio NEW YORK, NY 137,861137.9k $1.4m $1.4m 0.33% New
35 Westchester Capital Management, LLC 0.08% of their portfolio VALHALLA, NY 135,300135.3k $1.4m $1.4m 0.08% Reduced -100.0k -100,000
36 GABELLI & Co INVESTMENT ADVISERS, INC. 0.19% of their portfolio Rye, NY 115,100115.1k $1.2m $1.2m 0.19% Unchanged
37 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 99,999100.0k $1.1m $1.1m 0.01% Unchanged
38 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 98,79598.8k $1.0m $1.0m 0.01% New
39 HEIGHTS CAPITAL MANAGEMENT, INC 0.31% of their portfolio SAN FRANCISCO, CA 93,57493.6k $983.5k $983.5k 0.31% Unchanged
40 Sandia Investment Management LP 2.37% of their portfolio BOSTON, MA 87,86187.9k $923.4k $923.4k 2.37% New
41 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 84,90084.9k $892.3k $892.3k 0.01% Unchanged
42 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 75,39175.4k $772.8k $772.8k 0.02% First filing
43 Radcliffe Capital Management, L.P. 0.05% of their portfolio BALA CYNWYD, PA 67,24767.2k $706.8k $706.8k 0.05% New
44 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 65,80065.8k $691.6k $691.6k 0.02% Reduced -635.7k -635,700
45 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 51,37251.4k $539.9k $539.9k 0.01% New
46 DELTEC ASSET MANAGEMENT LLC 0.09% of their portfolio New York, NY 50,00050.0k $525.5k $525.5k 0.09% Unchanged
47 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 47,50047.5k $499.2k $499.2k 0.00% Reduced -212.5k -212,500
48 Harraden Circle Investments, LLC 0.07% of their portfolio NEW YORK, NY 25,00025.0k $262.8k $262.8k 0.07% Unchanged
49 ROBINSON CAPITAL MANAGEMENT, LLC 0.07% of their portfolio GROSSE POINTE FARMS, MI 15,25015.2k $160.3k $160.3k 0.07% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,9337.9k $83.4k $83.4k 0.00% Added +2.4k +2,374
51 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6001.6k $16.8k $16.8k 0.00% New
52 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 250250 $2.6k $2.6k 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged