EQV Ventures Acquisition Corp. - FTW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | History | No change | 3,570,433 | 37,453 | 4.09% | 5.86% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 3,450,000 | 36,190 | 0.21% | 0.26% | 2 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Magnetar Financial LLC | History | No change | 3,370,168 | 35,353 | 0.35% | 0.21% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 3,009,198 | 31,566 | 0.19% | 0.21% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Added to | 2,574,165 | 27,002 | 1.27% | 0.43% | 5 | +1,855,982 | 258.43% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 2,423,674 | 25,424 | 0.53% | 0.64% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,732,500 | 18,173 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,549,997 | 16,259 | 0.13% | 0.15% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | No change | 1,000,000 | 10,490 | 0.02% | 0.05% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 1,000,000 | 10,490 | 0.47% | 0.34% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 986,062 | 10,285 | 0.17% | 0.12% | 11 | +394,800 | 66.77% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 975,048 | 10,228 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Polar Asset Management Partners Inc. | History | New | 793,600 | 8,324 | 0.11% | — | 13 | +793,600 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 692,000 | 7,259 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Added to | 626,734 | 5,733 | 0.42% | 0.38% | 15 | +34,830 | 5.88% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 499,019 | 5,234 | 0.25% | 0.3% | 16 | -463 | -0.09% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,720 | 0.38% | 0.35% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 440,350 | 4,469 | 0.67% | 0.71% | 18 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 402,722 | 4,224 | 4.03% | 4.3% | 19 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 397,032 | 4,164 | 0.23% | 0.26% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 349,496 | 3,666 | 0.87% | 0.99% | 21 | -51,033 | -12.74% | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 359,650 | 3,646 | 0.02% | — | 22 | +359,650 | New | Q4 2025 | Feb 05, 2026 |
| Shaolin Capital Management LLC | History | Added to | 329,946 | 3,461 | 0.11% | 0.11% | 23 | +79,546 | 31.77% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 305,407 | 3,203 | 0.03% | 0.02% | 24 | +42,166 | 16.02% | Q4 2025 | Feb 02, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,147 | 0.04% | 0.05% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | No change | 283,170 | 2,970 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 250,000 | 2,622 | 0.22% | 0.55% | 28 | -249,933 | -49.99% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 250,000 | 2,622 | 0.0% | 0.01% | 27 | -116,756 | -31.83% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 242,175 | 2,540 | 3.51% | 0.41% | 29 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 221,665 | 2,325 | 0.06% | 0.06% | 30 | +45,981 | 26.17% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 200,270 | 2,100 | 0.24% | 0.41% | 31 | -49,730 | -19.89% | Q4 2025 | Feb 10, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,098 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 190,720 | 2,000 | 0.05% | 0.06% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | No change | 135,300 | 1,419 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 109,100 | 1,144 | 0.75% | — | 35 | +109,100 | New | Q4 2025 | Feb 13, 2026 |
| SkyView Investment Advisors, LLC | History | New | 100,000 | 1,049 | 0.13% | — | 38 | +100,000 | New | Q4 2025 | Feb 18, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 100,000 | 1,049 | 0.08% | 0.15% | 37 | -73,140 | -42.24% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 100,024 | 1,049 | 0.0% | 0.0% | 36 | -50,000 | -33.33% | Q4 2025 | Feb 11, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 93,574 | 981 | 0.35% | 0.28% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | No change | 65,800 | 690 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 61,326 | 643 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kepos Capital LP | History | No change | 60,000 | 629 | 3.57% | 3.31% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 50,100 | 525 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 524 | 0.09% | 0.09% | 44 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 48,985 | 513 | 0.0% | 0.0% | 45 | -301,015 | -86.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 44,133 | 462 | 0.0% | 0.0% | 46 | +28,746 | 186.82% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 32,463 | 340 | 0.0% | 0.01% | 47 | -702,061 | -95.58% | Q4 2025 | Feb 17, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 15,250 | 159 | 0.06% | 0.08% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,600 | 16 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 1,369 | 14 | 0.0% | — | 50 | +1,302 | 1943.28% | Q4 2025 | Jan 29, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 390 | 4 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 250 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.97% | — | -402,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -133,310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -98,499 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 1.55% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.11% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |