Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 07/01/203
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Number of holders
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25
-
Total 13F shares, excl. options
-
7.3M
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Shares change
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+6.21M
-
Total reported value, excl. options
-
$2.62M
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Value change
-
+$2.27M
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Number of buys
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22
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Number of sells
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-2
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Price
-
$0.36
Significant Holders of EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 (EQVWS) as of Q4 2024
28 filings reported holding EQVWS - EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 as of Q4 2024.
EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 (EQVWS) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.3M shares
.
Largest 10 shareholders include AQR Arbitrage LLC (1.15M shares), Polar Asset Management Partners Inc. (1.07M shares), Linden Advisors LP (1.06M shares), K2 PRINCIPAL FUND, L.P. (543K shares), PICTON MAHONEY ASSET MANAGEMENT (450K shares), Kepos Capital LP (408K shares), LMR Partners LLP (333K shares), Shaolin Capital Management LLC (318K shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (310K shares), and MASO CAPITAL PARTNERS Ltd (267K shares).
This table shows the top 25 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.