EQV Ventures Acquisition Corp. - FTW

Sector: Financial · Industry: Blank Checks
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$360.7M
QoQ value delta ($000)
+$19.31M (+5.66%)
Implied price effect (QoQ)
+1.04%
Shares
Total shares
34,494,866
QoQ shares delta
+1,506,392 (+4.57%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Fort Baker Capital Management LP 37,453 3,570,433 4.09%
Alberta Investment Management Corp 36,190 3,450,000 0.21%
Magnetar Financial LLC 35,353 3,370,168 0.35%
LINDEN ADVISORS LP 31,566 3,009,198 0.19%
BERKLEY W R CORP 27,002 2,574,165 1.27%
AQR Arbitrage LLC 25,424 2,423,674 0.53%
D. E. Shaw & Co., Inc. 18,173 1,732,500 0.01%
PICTON MAHONEY ASSET MANAGEMENT 16,259 1,549,997 0.13%
Ghisallo Capital Management LLC 10,490 1,000,000 0.47%
LMR Partners LLP 10,490 1,000,000 0.02%
MIZUHO SECURITIES USA LLC 10,285 986,062 0.17%
GOLDMAN SACHS GROUP INC 10,228 975,048 0.0%
Polar Asset Management Partners Inc. 8,324 793,600 0.11%
Hudson Bay Capital Management LP 7,259 692,000 0.02%
DLD Asset Management, LP 5,733 626,734 0.42%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,234 499,019 0.25%
MANGROVE PARTNERS IM, LLC 4,720 450,000 0.38%
GABELLI & Co INVESTMENT ADVISERS, INC. 4,469 440,350 0.67%
GRITSTONE ASSET MANAGEMENT LLC 4,224 402,722 4.03%
Radcliffe Capital Management, L.P. 4,164 397,032 0.23%
Wealthspring Capital LLC 3,666 349,496 0.87%
GABELLI FUNDS LLC 3,646 359,650 0.02%
Shaolin Capital Management LLC 3,461 329,946 0.11%
WOLVERINE ASSET MANAGEMENT LLC 3,203 305,407 0.03%
WHITEBOX ADVISORS LLC 3,147 300,000 0.04%