EQV Ventures Acquisition COR

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Fort Baker Capital Management LP

UNCHANGED

Shares3,570,433 from 3,570,433

Change0 (0%)

Value$37.5M (+$392.7K)

Filed 2026-02-17

Alberta Investment Management Corp

UNCHANGED

Shares3,450,000 from 3,450,000

Change0 (0%)

Value$36.2M (+$379.5K)

Filed 2026-02-19

Magnetar Financial LLC

UNCHANGED

Shares3,370,168 from 3,370,168

Change0 (0%)

Value$35.4M (+$370.7K)

Filed 2026-02-17

Linden Advisors LP

UNCHANGED

Shares3,009,198 from 3,009,198

Change0 (0%)

Value$31.6M (+$331.0K)

Filed 2026-02-17

Berkley W R Corp

INCREASED

Shares2,574,165 from 718,183

Change+1,855,982 (+258%)

Value$27.0M (+$19.5M)

Filed 2026-02-13

AQR Arbitrage LLC

UNCHANGED

Shares2,423,674 from 2,423,674

Change0 (0%)

Value$25.4M (+$266.6K)

Filed 2026-02-17

D. E. Shaw & Co., Inc.

UNCHANGED

Shares1,732,500 from 1,732,500

Change0 (0%)

Value$18.2M (+$190.6K)

Filed 2026-02-17

Picton Mahoney Asset Management

UNCHANGED

Shares1,549,997 from 1,549,997

Change0 (0%)

Value$16.3M (+$16.2M)

Filed 2026-02-11

Ghisallo Capital Management LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.5M (+$110.0K)

Filed 2026-02-17

Mizuho Securities USA LLC

INCREASED

Shares986,062 from 591,262

Change+394,800 (+67%)

Value$10.3M (+$4.2M)

Filed 2026-02-09

Goldman Sachs Group Inc

UNCHANGED

Shares975,048 from 975,048

Change0 (0%)

Value$10.2M (+$107.3K)

Filed 2026-03-25

Polar Asset Management Partners Inc.

UNCHANGED

Shares793,600 from 793,600

Change0 (0%)

Value$8.3M (+$79.4K)

Filed 2026-02-17

DLD Asset Management, LP

INCREASED

Shares626,734 from 500,935

Change+125,799 (+25%)

Value$5.7M (+$534.2K)

Filed 2026-02-13

Mangrove Partners IM, LLC

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.7M (+$49.5K)

Filed 2026-02-17

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares440,350 from 440,350

Change0 (0%)

Value$4.5M (+$38.7K)

Filed 2026-02-05

Gritstone Asset Management LLC

UNCHANGED

Shares402,722 from 402,722

Change0 (0%)

Value$4.2M (+$44.3K)

Filed 2026-01-23

Radcliffe Capital Management, L.P.

UNCHANGED

Shares397,032 from 397,032

Change0 (0%)

Value$4.2M (+$43.7K)

Filed 2026-02-17

Gabelli Funds LLC

UNCHANGED

Shares359,650 from 359,650

Change0 (0%)

Value$3.6M (+$31.3K)

Filed 2026-02-05

Wealthspring Capital LLC

DECREASED

Shares349,496 from 400,529

Change-51,033 (-13%)

Value$3.7M (-$491.3K)

Filed 2026-02-05

Shaolin Capital Management LLC

INCREASED

Shares329,946 from 250,400

Change+79,546 (+32%)

Value$3.5M (+$862.0K)

Filed 2026-02-17

Wolverine Asset Management LLC

INCREASED

Shares305,407 from 263,241

Change+42,166 (+16%)

Value$3.2M (+$471.3K)

Filed 2026-02-02

Whitebox Advisors LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1M (+$33.0K)

Filed 2026-08-26

Sculptor Capital LP

UNCHANGED

Shares283,170 from 283,170

Change0 (0%)

Value$3.0M (+$31.1K)

Filed 2026-02-13

Meteora Capital, LLC

DECREASED

Shares250,000 from 499,933

Change-249,933 (-50%)

Value$2.6M (-$2.6M)

Filed 2026-02-17

Toronto Dominion Bank

DECREASED

Shares250,000 from 366,756

Change-116,756 (-32%)

Value$2.6M (-$1.2M)

Filed 2026-02-17

Glazer Capital, LLC

INCREASED

Shares221,180 from 175,389

Change+45,791 (+26%)

Value$2.3K (+$499)

Filed 2026-02-13

Periscope Capital Inc.

DECREASED

Shares200,270 from 250,000

Change-49,730 (-20%)

Value$2.1M (-$495.2K)

Filed 2026-02-10

Moore Capital Management, LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$22.0K)

Filed 2026-02-17

Context Capital Management, LLC

UNCHANGED

Shares190,720 from 190,720

Change0 (0%)

Value$2.0M (+$21.0K)

Filed 2026-02-13

Westchester Capital Management, LLC

UNCHANGED

Shares135,300 from 135,300

Change0 (0%)

Value$1.4M (+$14.9K)

Filed 2026-02-13

L1 Global Manager Pty Ltd

NEW

Shares109,100

Change+109,100

Value$1.1M

Filed 2026-02-13

SkyView Investment Advisors, LLC

NEW

Shares100,000

Change+100,000

Value$1.0K

Filed 2026-02-18

K2 Principal Fund, L.P.

DECREASED

Shares100,000 from 173,140

Change-73,140 (-42%)

Value$1.0M (-$748.2K)

Filed 2026-02-13

JPMorgan Chase & Co

DECREASED

Shares100,000 from 150,000

Change-50,000 (-33%)

Value$1.0M (-$508.0K)

Filed 2026-02-11

Heights Capital Management, Inc

UNCHANGED

Shares93,574 from 93,574

Change0 (0%)

Value$981.6K (+$10.3K)

Filed 2026-02-17

Karpus Management, Inc.

UNCHANGED

Shares65,800 from 65,800

Change0 (0%)

Value$690.2K (+$7.2K)

Filed 2026-02-17

CSS LLC

UNCHANGED

Shares61,326 from 61,326

Change0 (0%)

Value$643.3K (+$6.7K)

Filed 2026-02-17

Kepos Capital LP

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$629 (+$6)

Filed 2026-02-12

Deltec Asset Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$524.5K (+$5.5K)

Filed 2026-01-29

Millennium Management LLC

DECREASED

Shares48,985 from 350,000

Change-301,015 (-86%)

Value$513.9K (-$3.1M)

Filed 2026-02-17

Clear Street Group Inc.

INCREASED

Shares39,162 from 11,432

Change+27,730 (+243%)

Value$410.8K (+$292.1K)

Filed 2026-02-13

Two Sigma Investments, LP

DECREASED

Shares32,463 from 734,524

Change-702,061 (-96%)

Value$340.5K (-$7.3M)

Filed 2026-02-17

Robinson Capital Management, LLC

UNCHANGED

Shares15,250 from 15,250

Change0 (0%)

Value$160.0K (+$1.7K)

Filed 2026-02-13

Farther Finance Advisors, LLC

UNCHANGED

Shares1,600 from 1,600

Change0 (0%)

Value$16.8K (+$176)

Filed 2026-01-23

UBS Group AG

INCREASED

Shares1,369 from 67

Change+1,302 (+1943%)

Value$14.4K (+$13.7K)

Filed 2026-01-29

Cape Investment Advisory, Inc.

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$2.6K (+$28)

Filed 2026-02-17

Bulldog Investors, LLPA

CLOSED

Shares0 from 402,200

Change-402,200 (-100%)

Value$0 (-$4.2M)

Filed 2026-02-13

Verition Fund Management LLC

CLOSED

Shares0 from 133,310

Change-133,310 (-100%)

Value$0 (-$1.4M)

Filed 2026-02-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 98,499

Change-98,499 (-100%)

Value$0 (-$1.0M)

Filed 2026-02-10

Sandia Investment Management LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$519.0K)

Filed 2026-02-17

Quarry LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$519.0K)

Filed 2026-02-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 11,171

Change-11,171 (-100%)

Value$0 (-$116.0K)

Filed 2026-02-17

LMR Partners LLP

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 692,000

Change-692,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 499,482

Change-499,482 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 50,100

Change-50,100 (-100%)

Value—

	Status
Fort Baker Capital Management LP	UNCHANGED	3,570,433	3,570,433	0	0%	$37.1M	$37.5M	+$392.7K	2026-02-17
Alberta Investment Management Corp	UNCHANGED	3,450,000	3,450,000	0	0%	$35.8M	$36.2M	+$379.5K	2026-02-19
Magnetar Financial LLC	UNCHANGED	3,370,168	3,370,168	0	0%	$35.0M	$35.4M	+$370.7K	2026-02-17
Linden Advisors LP	UNCHANGED	3,009,198	3,009,198	0	0%	$31.2M	$31.6M	+$331.0K	2026-02-17
Berkley W R Corp	INCREASED	2,574,165	718,183	+1,855,982	+258%	$7.5M	$27.0M	+$19.5M	2026-02-13
AQR Arbitrage LLC	UNCHANGED	2,423,674	2,423,674	0	0%	$25.2M	$25.4M	+$266.6K	2026-02-17
D. E. Shaw & Co., Inc.	UNCHANGED	1,732,500	1,732,500	0	0%	$18.0M	$18.2M	+$190.6K	2026-02-17
Picton Mahoney Asset Management	UNCHANGED	1,549,997	1,549,997	0	0%	$16.1K	$16.3M	+$16.2M	2026-02-11
Ghisallo Capital Management LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$10.4M	$10.5M	+$110.0K	2026-02-17
Mizuho Securities USA LLC	INCREASED	986,062	591,262	+394,800	+67%	$6.1M	$10.3M	+$4.2M	2026-02-09
Goldman Sachs Group Inc	UNCHANGED	975,048	975,048	0	0%	$10.1M	$10.2M	+$107.3K	2026-03-25
Polar Asset Management Partners Inc.	UNCHANGED	793,600	793,600	0	0%	$8.2M	$8.3M	+$79.4K	2026-02-17
DLD Asset Management, LP	INCREASED	626,734	500,935	+125,799	+25%	$5.2M	$5.7M	+$534.2K	2026-02-13
Mangrove Partners IM, LLC	UNCHANGED	450,000	450,000	0	0%	$4.7M	$4.7M	+$49.5K	2026-02-17
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	440,350	440,350	0	0%	$4.4M	$4.5M	+$38.7K	2026-02-05
Gritstone Asset Management LLC	UNCHANGED	402,722	402,722	0	0%	$4.2M	$4.2M	+$44.3K	2026-01-23
Radcliffe Capital Management, L.P.	UNCHANGED	397,032	397,032	0	0%	$4.1M	$4.2M	+$43.7K	2026-02-17
Gabelli Funds LLC	UNCHANGED	359,650	359,650	0	0%	$3.6M	$3.6M	+$31.3K	2026-02-05
Wealthspring Capital LLC	DECREASED	349,496	400,529	-51,033	-13%	$4.2M	$3.7M	-$491.3K	2026-02-05
Shaolin Capital Management LLC	INCREASED	329,946	250,400	+79,546	+32%	$2.6M	$3.5M	+$862.0K	2026-02-17
Wolverine Asset Management LLC	INCREASED	305,407	263,241	+42,166	+16%	$2.7M	$3.2M	+$471.3K	2026-02-02
Whitebox Advisors LLC	UNCHANGED	300,000	300,000	0	0%	$3.1M	$3.1M	+$33.0K	2026-08-26
Sculptor Capital LP	UNCHANGED	283,170	283,170	0	0%	$2.9M	$3.0M	+$31.1K	2026-02-13
Meteora Capital, LLC	DECREASED	250,000	499,933	-249,933	-50%	$5.2M	$2.6M	-$2.6M	2026-02-17
Toronto Dominion Bank	DECREASED	250,000	366,756	-116,756	-32%	$3.8M	$2.6M	-$1.2M	2026-02-17
Glazer Capital, LLC	INCREASED	221,180	175,389	+45,791	+26%	$1.8K	$2.3K	+$499	2026-02-13
Periscope Capital Inc.	DECREASED	200,270	250,000	-49,730	-20%	$2.6M	$2.1M	-$495.2K	2026-02-10
Moore Capital Management, LP	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.1M	+$22.0K	2026-02-17
Context Capital Management, LLC	UNCHANGED	190,720	190,720	0	0%	$2.0M	$2.0M	+$21.0K	2026-02-13
Westchester Capital Management, LLC	UNCHANGED	135,300	135,300	0	0%	$1.4M	$1.4M	+$14.9K	2026-02-13
L1 Global Manager Pty Ltd	NEW	109,100	—	+109,100	—	—	$1.1M	—	2026-02-13
SkyView Investment Advisors, LLC	NEW	100,000	—	+100,000	—	—	$1.0K	—	2026-02-18
K2 Principal Fund, L.P.	DECREASED	100,000	173,140	-73,140	-42%	$1.8M	$1.0M	-$748.2K	2026-02-13
JPMorgan Chase & Co	DECREASED	100,000	150,000	-50,000	-33%	$1.6M	$1.0M	-$508.0K	2026-02-11
Heights Capital Management, Inc	UNCHANGED	93,574	93,574	0	0%	$971.3K	$981.6K	+$10.3K	2026-02-17
Karpus Management, Inc.	UNCHANGED	65,800	65,800	0	0%	$683.0K	$690.2K	+$7.2K	2026-02-17
CSS LLC	UNCHANGED	61,326	61,326	0	0%	$636.6K	$643.3K	+$6.7K	2026-02-17
Kepos Capital LP	UNCHANGED	60,000	60,000	0	0%	$623	$629	+$6	2026-02-12
Deltec Asset Management LLC	UNCHANGED	50,000	50,000	0	0%	$519.0K	$524.5K	+$5.5K	2026-01-29
Millennium Management LLC	DECREASED	48,985	350,000	-301,015	-86%	$3.6M	$513.9K	-$3.1M	2026-02-17
Clear Street Group Inc.	INCREASED	39,162	11,432	+27,730	+243%	$118.7K	$410.8K	+$292.1K	2026-02-13
Two Sigma Investments, LP	DECREASED	32,463	734,524	-702,061	-96%	$7.6M	$340.5K	-$7.3M	2026-02-17
Robinson Capital Management, LLC	UNCHANGED	15,250	15,250	0	0%	$158.3K	$160.0K	+$1.7K	2026-02-13
Farther Finance Advisors, LLC	UNCHANGED	1,600	1,600	0	0%	$16.6K	$16.8K	+$176	2026-01-23
UBS Group AG	INCREASED	1,369	67	+1,302	+1943%	$695	$14.4K	+$13.7K	2026-01-29
Cape Investment Advisory, Inc.	UNCHANGED	250	250	0	0%	$2.6K	$2.6K	+$28	2026-02-17
Bulldog Investors, LLPA	CLOSED	0	402,200	-402,200	-100%	$4.2M	$0	-$4.2M	2026-02-13
Verition Fund Management LLC	CLOSED	0	133,310	-133,310	-100%	$1.4M	$0	-$1.4M	2026-02-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	98,499	-98,499	-100%	$1.0M	$0	-$1.0M	2026-02-10
Sandia Investment Management LP	CLOSED	0	50,000	-50,000	-100%	$519.0K	$0	-$519.0K	2026-02-17
Quarry LP	CLOSED	0	50,000	-50,000	-100%	$519.0K	$0	-$519.0K	2026-02-13
Susquehanna International Group, LLP	CLOSED	0	11,171	-11,171	-100%	$116.0K	$0	-$116.0K	2026-02-17
LMR Partners LLP	N/A	—	1,000,000	-1,000,000	-100%	$10.4M	—	—	—
Hudson Bay Capital Management LP	N/A	—	692,000	-692,000	-100%	$7.2M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	499,482	-499,482	-100%	$5.2M	—	—	—
Readystate Asset Management LP	N/A	—	50,100	-50,100	-100%	$520.0K	—	—	—

Showing 56 of 56 institutions