Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / *W EXP 07/01/203
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Number of holders
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5
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Total 13F shares, excl. options
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807K
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Shares change
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+807K
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Total reported value, excl. options
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$105K
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Value change
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+$105K
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Number of buys
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5
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Price
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$0.13
Significant Holders of EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 (EQVWS) as of Q3 2024
5 filings reported holding EQVWS - EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 as of Q3 2024.
EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 (EQVWS) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 807K shares
.
Largest 5 shareholders include K2 PRINCIPAL FUND, L.P. (538K shares), BERKLEY W R CORP (155K shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (91.7K shares), COWEN AND COMPANY, LLC (11K shares), and Saba Capital Management, L.P. (10.8K shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.