EQV Ventures Acquisition Corp. - FTW
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Financial
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$105.7M
QoQ value delta ($000)
-$254.9M
(-70.69%)
Implied price effect (QoQ)
+4.29%
Shares
Total shares
9,696,549
QoQ shares delta
-24,798,317
(-71.89%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,945 | 2,717,391 | 0.05% |
| Alyeska Investment Group, L.P. | 27,550 | 2,500,000 | 0.08% |
| MORGAN STANLEY | 18,925 | 1,717,391 | 0.0% |
| Ghisallo Capital Management LLC | 13,933 | 1,264,412 | 0.38% |
| Fort Baker Capital Management LP | 8,590 | 779,571 | 0.67% |
| LuminArx Capital Management LP | 2,755 | 250,000 | 2.02% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,540 | 242,175 | 0.3% |
| UBS Group AG | 659 | 59,821 | 0.0% |
| HRT FINANCIAL LP | 213 | 19,353 | 0.0% |
| Brevan Howard Capital Management LP | 192 | 15,633 | 0.0% |
| GOLDMAN SACHS GROUP INC | 176 | 16,004 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 153 | 13,886 | 0.0% |
| Rangeley Capital, LLC | 85 | 100,000 | 0.08% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | 500 | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4 | 390 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 22 | 0.0% |