EQV VENTURES ACQUISITION COR - UNIT 99/99/9999 (FTWU)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
65,972
Share change
-173,233
Total reported value
$694,352
Price per share
$10.82
Number of holders
5
Value change
-$1,773,656
Number of buys
2
Number of sells
4

Institutional Holders of EQV VENTURES ACQUISITION COR - UNIT 99/99/9999 (FTWU) as of Q2 2025

As of 30 Jun 2025, EQV VENTURES ACQUISITION COR - UNIT 99/99/9999 (FTWU) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,972 shares. The largest 5 holders included GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, CLEAR STREET LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, GLAZER CAPITAL, LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
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.