CUSIP G3106Q128*W EXP 06/30/203Q4 2025
Aggregate 13F value by quarter
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46 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 833.3K | $291.7K | +833.3K | New |
| 2 | Berkley W R Corp | 590.6K | $206.7K | 0 | Held |
| 3 | Alberta Investment Management Corp | 466.7K | $163.3K | +466.7K | New |
| 4 | Verition Fund Management LLC | 461.3K | $161.5K |
| −11.3K |
| Reduced |
| 5 | Tenor Capital Management Co., L.P. | 433.3K | $151.7K | 0 | Held |
| 6 | Adage Capital Partners Gp, L.L.C. | 433.3K | $151.7K | −22.4K | Reduced |
| 7 | Shaolin Capital Management LLC | 423.5K | $148.2K | +24.9K | Added |
| 8 | Healthcare Of Ontario Pension Plan Trust Fund | 416.7K | $145.8K | 0 | Held |
| 9 | Meteora Capital, LLC | 406.2K | $142.2K | +406.2K | New |
| 10 | Boothbay Fund Management, LLC | 13.3K | $133.7K | 0 | Held |
See every fund holding Eqv Ventures Ac Corp. II, with full quarter-over-quarter share changes.
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