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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,717,391 | 29,945 | 0.05% | — | 1 | +2,717,391 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 2,500,000 | 27,550 | 0.08% | — | 2 | +2,500,000 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 1,717,391 | 18,925 | 0.0% | — | 3 | +1,717,391 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 1,264,412 | 13,933 | 0.38% | 0.47% | 4 | +264,412 | 26.44% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Reduced | 779,571 | 8,590 | 0.67% | 4.09% | 5 | -2,790,862 | -78.17% | Q1 2026 | May 15, 2026 |
| LuminArx Capital Management LP | History | New | 250,000 | 2,755 | 2.02% | — | 6 | +250,000 | New | Q1 2026 | May 14, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 242,175 | 2,540 | 0.3% | 0.3% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 59,821 | 659 | 0.0% | 0.0% | 8 | +58,452 | 4269.69% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 19,353 | 213 | 0.0% | — | 9 | +19,353 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,633 | 192 | 0.0% | — | 10 | +15,633 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 16,004 | 176 | 0.0% | 0.0% | 11 | -959,044 | -98.36% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,886 | 153 | 0.0% | 0.0% | 12 | -35,099 | -71.65% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | New | 100,000 | 85 | 0.08% | — | 13 | +100,000 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 500 | 5 | 0.0% | — | 14 | +500 | New | Q1 2026 | May 01, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 390 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.21% | — | -3,450,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -3,370,168 | -100.0% | Q1 2026 | May 13, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.19% | — | -3,009,198 | -100.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 1.27% | — | -2,574,165 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -2,423,674 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,732,500 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.13% | — | -1,549,997 | -100.0% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -986,062 | -100.0% | Q1 2026 | May 11, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -793,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -692,000 | -100.0% | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -626,734 | -100.0% | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -499,019 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.67% | — | -440,350 | -100.0% | Q1 2026 | May 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.03% | — | -402,722 | -100.0% | Q1 2026 | May 05, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -397,032 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -359,650 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -349,496 | -100.0% | Q1 2026 | May 01, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -329,946 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -305,407 | -100.0% | Q1 2026 | May 04, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -283,170 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -221,665 | -100.0% | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -200,270 | -100.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -190,720 | -100.0% | Q1 2026 | May 07, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -135,300 | -100.0% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 0.75% | — | -109,100 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22 | 0 | — | 0.0% | — | -100,002 | -99.98% | Q1 2026 | May 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.35% | — | -93,574 | -100.0% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -65,800 | -100.0% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -61,326 | -100.0% | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 3.57% | — | -60,000 | -100.0% | Q1 2026 | May 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,100 | -100.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,133 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,463 | -100.0% | Q1 2026 | May 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,250 | -100.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |