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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Alberta Investment Management Corp

UNCHANGED

Shares1,150,000 from 1,150,000

Change0 (0%)

Value$552.1K (-$22.9K)

Filed 2026-02-19

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,066,666 from 1,066,666

Change0 (0%)

Value$522.7K (-$10.7K)

Filed 2026-02-17

Linden Advisors LP

UNCHANGED

Shares1,055,000 from 1,055,000

Change0 (0%)

Value$538.2K (+$37.0K)

Filed 2026-02-17

Magnetar Financial LLC

DECREASED

Shares925,000 from 951,773

Change-26,773 (-3%)

Value$471.8K (-$4.1K)

Filed 2026-02-17

AQR Arbitrage LLC

DECREASED

Shares859,837 from 1,146,815

Change-286,978 (-25%)

Value$412.8K (-$149.1K)

Filed 2026-02-17

Highbridge Capital Management LLC

INCREASED

Shares522,046 from 400,000

Change+122,046 (+31%)

Value$250.6K (+$50.6K)

Filed 2026-02-11

K2 Principal Fund, L.P.

DECREASED

Shares488,712 from 528,157

Change-39,445 (-7%)

Value$234.6K (-$29.5K)

Filed 2026-02-13

Kepos Capital LP

DECREASED

Shares400,000 from 408,133

Change-8,133 (-2%)

Value$192 (-$12)

Filed 2026-02-12

Picton Mahoney Asset Management

UNCHANGED

Shares349,999 from 349,999

Change0 (0%)

Value$168.0K (+$167.9K)

Filed 2026-02-11

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares333,565 from 333,565

Change0 (0%)

Value$160.1K (-$6.6K)

Filed 2026-02-13

Toronto Dominion Bank

DECREASED

Shares307,871 from 321,571

Change-13,700 (-4%)

Value$147.8K (-$13.0K)

Filed 2026-02-17

BNP Paribas Financial Markets

NEW

Shares286,978

Change+286,978

Value$137.8K

Filed 2026-02-10

Shaolin Capital Management LLC

DECREASED

Shares269,610 from 285,200

Change-15,590 (-5%)

Value$129.4K (-$13.2K)

Filed 2026-02-17

Gritstone Asset Management LLC

UNCHANGED

Shares134,243 from 134,243

Change0 (0%)

Value$64.5K (-$2.7K)

Filed 2026-01-23

Bulldog Investors, LLPA

UNCHANGED

Shares134,066 from 134,066

Change0 (0%)

Value$64.4K (-$2.7K)

Filed 2026-02-13

Wealthspring Capital LLC

DECREASED

Shares121,957 from 124,023

Change-2,066 (-2%)

Value$58.6K (-$3.5K)

Filed 2026-02-05

Decagon Asset Management LLP

INCREASED

Shares121,916 from 104,116

Change+17,800 (+17%)

Value$58.5K (+$6.5K)

Filed 2026-02-17

Context Capital Management, LLC

UNCHANGED

Shares110,707 from 110,707

Change0 (0%)

Value$53.2K (-$2.2K)

Filed 2026-02-13

Whitebox Advisors LLC

UNCHANGED

Shares99,997 from 99,997

Change0 (0%)

Value$48.0K (-$2.0K)

Filed 2026-08-26

Clear Street Group Inc.

UNCHANGED

Shares83,168 from 83,168

Change0 (0%)

Value$39.9K (-$1.7K)

Filed 2026-02-13

Moore Capital Management, LP

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$32.0K (-$1.3K)

Filed 2026-02-17

Quarry LP

DECREASED

Shares63,779 from 70,000

Change-6,221 (-9%)

Value$30.6K (-$4.4K)

Filed 2026-02-13

Caption Management, LLC

UNCHANGED

Shares46,615 from 46,615

Change0 (0%)

Value$22.4K (-$928)

Filed 2026-02-17

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares38,366 from 38,366

Change0 (0%)

Value$18.4K (-$763)

Filed 2026-02-05

Periscope Capital Inc.

UNCHANGED

Shares32,800 from 32,800

Change0 (0%)

Value$16.1K (-$328)

Filed 2026-02-10

Gabelli Funds LLC

UNCHANGED

Shares28,300 from 28,300

Change0 (0%)

Value$13.6K (-$563)

Filed 2026-02-05

Sandia Investment Management LP

DECREASED

Shares13,779 from 20,000

Change-6,221 (-31%)

Value$6.6K (-$3.4K)

Filed 2026-02-17

UBS Group AG

NEW

Shares129

Change+129

Value$62

Filed 2026-01-29

LMR Partners LLP

N/A

Shares— from 333,332

Change-333,332 (-100%)

Value—

Maso Capital Partners Ltd

N/A

Shares— from 266,666

Change-266,666 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 235,038

Change-235,038 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 166,665

Change-166,665 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	1,150,000	1,150,000	0	0%	$575.0K	$552.1K	-$22.9K	2026-02-19
Polar Asset Management Partners Inc.	UNCHANGED	1,066,666	1,066,666	0	0%	$533.3K	$522.7K	-$10.7K	2026-02-17
Linden Advisors LP	UNCHANGED	1,055,000	1,055,000	0	0%	$501.1K	$538.2K	+$37.0K	2026-02-17
Magnetar Financial LLC	DECREASED	925,000	951,773	-26,773	-3%	$475.9K	$471.8K	-$4.1K	2026-02-17
AQR Arbitrage LLC	DECREASED	859,837	1,146,815	-286,978	-25%	$561.9K	$412.8K	-$149.1K	2026-02-17
Highbridge Capital Management LLC	INCREASED	522,046	400,000	+122,046	+31%	$200.0K	$250.6K	+$50.6K	2026-02-11
K2 Principal Fund, L.P.	DECREASED	488,712	528,157	-39,445	-7%	$264.1K	$234.6K	-$29.5K	2026-02-13
Kepos Capital LP	DECREASED	400,000	408,133	-8,133	-2%	$204	$192	-$12	2026-02-12
Picton Mahoney Asset Management	UNCHANGED	349,999	349,999	0	0%	$174	$168.0K	+$167.9K	2026-02-11
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	333,565	333,565	0	0%	$166.8K	$160.1K	-$6.6K	2026-02-13
Toronto Dominion Bank	DECREASED	307,871	321,571	-13,700	-4%	$160.8K	$147.8K	-$13.0K	2026-02-17
BNP Paribas Financial Markets	NEW	286,978	—	+286,978	—	—	$137.8K	—	2026-02-10
Shaolin Capital Management LLC	DECREASED	269,610	285,200	-15,590	-5%	$142.6K	$129.4K	-$13.2K	2026-02-17
Gritstone Asset Management LLC	UNCHANGED	134,243	134,243	0	0%	$67.1K	$64.5K	-$2.7K	2026-01-23
Bulldog Investors, LLPA	UNCHANGED	134,066	134,066	0	0%	$67.0K	$64.4K	-$2.7K	2026-02-13
Wealthspring Capital LLC	DECREASED	121,957	124,023	-2,066	-2%	$62.0K	$58.6K	-$3.5K	2026-02-05
Decagon Asset Management LLP	INCREASED	121,916	104,116	+17,800	+17%	$52.1K	$58.5K	+$6.5K	2026-02-17
Context Capital Management, LLC	UNCHANGED	110,707	110,707	0	0%	$55.4K	$53.2K	-$2.2K	2026-02-13
Whitebox Advisors LLC	UNCHANGED	99,997	99,997	0	0%	$50.0K	$48.0K	-$2.0K	2026-08-26
Clear Street Group Inc.	UNCHANGED	83,168	83,168	0	0%	$41.6K	$39.9K	-$1.7K	2026-02-13
Moore Capital Management, LP	UNCHANGED	66,666	66,666	0	0%	$33.3K	$32.0K	-$1.3K	2026-02-17
Quarry LP	DECREASED	63,779	70,000	-6,221	-9%	$35.0K	$30.6K	-$4.4K	2026-02-13
Caption Management, LLC	UNCHANGED	46,615	46,615	0	0%	$23.3K	$22.4K	-$928	2026-02-17
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	38,366	38,366	0	0%	$19.2K	$18.4K	-$763	2026-02-05
Periscope Capital Inc.	UNCHANGED	32,800	32,800	0	0%	$16.4K	$16.1K	-$328	2026-02-10
Gabelli Funds LLC	UNCHANGED	28,300	28,300	0	0%	$14.2K	$13.6K	-$563	2026-02-05
Sandia Investment Management LP	DECREASED	13,779	20,000	-6,221	-31%	$10.0K	$6.6K	-$3.4K	2026-02-17
UBS Group AG	NEW	129	—	+129	—	—	$62	—	2026-01-29
LMR Partners LLP	N/A	—	333,332	-333,332	-100%	$166.7K	—	—	—
Maso Capital Partners Ltd	N/A	—	266,666	-266,666	-100%	$133.3K	—	—	—
Saba Capital Management, L.P.A	N/A	—	235,038	-235,038	-100%	$111.6K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	166,665	-166,665	-100%	$83.3K	—	—	—

Showing 32 of 32 institutions