Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
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Equity / *W EXP 07/01/203
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Number of holders
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32
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Total 13F shares, excl. options
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10.1M
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Shares change
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+1.55M
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Total reported value, excl. options
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$7.38M
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Value change
-
+$1.14M
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Number of buys
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8
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Number of sells
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-6
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Price
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$0.73
Significant Holders of EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 (EQVWS) as of Q2 2025
33 filings reported holding EQVWS - EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 as of Q2 2025.
EQV VENTURES ACQUISITION COR - *W EXP 07/01/203 (EQVWS) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.1M shares
.
Largest 10 shareholders include Alberta Investment Management Corp (1.15M shares), AQR Arbitrage LLC (1.15M shares), Magnetar Financial LLC (1.14M shares), Polar Asset Management Partners Inc. (1.07M shares), Linden Advisors LP (1.06M shares), K2 PRINCIPAL FUND, L.P. (531K shares), Kepos Capital LP (408K shares), TORONTO DOMINION BANK (359K shares), PICTON MAHONEY ASSET MANAGEMENT (350K shares), and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (334K shares).
This table shows the top 32 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.