EQV Ventures AC Corp. II

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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Wolverine Asset Management LLC

DECREASED

Shares2,333,261 from 2,551,137

Change-217,876 (-9%)

Value$24.1M (-$1.9M)

Filed 2026-11-02

Picton Mahoney Asset Management

INCREASED

Shares1,414,996 from 1,014,996

Change+400,000 (+39%)

Value$14.6M (+$4.3M)

Filed 2026-11-09

Alberta Investment Management Corp

UNCHANGED

Shares1,400,000 from 1,400,000

Change0 (0%)

Value$14.4M (+$196.0K)

Filed 2026-11-09

First Trust Capital Management L.P.

UNCHANGED

Shares627,045 from 627,045

Change0 (0%)

Value$6.5M (+$87.8K)

Filed 2026-11-06

Context Capital Management, LLC

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.6M (+$63.0K)

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares275,000 from 375,000

Change-100,000 (-27%)

Value$2.8M (-$979.5K)

Filed 2026-11-06

RLH Capital LLC

INCREASED

Shares202,341 from 200,000

Change+2,341 (+1%)

Value$2.1M (+$52.2K)

Filed 2026-11-09

StoneX Group Inc.

DECREASED

Shares160,725 from 302,615

Change-141,890 (-47%)

Value$1.7M (-$1.4M)

Filed 2026-11-03

Mizuho Securities USA LLC

DECREASED

Shares104,200 from 182,000

Change-77,800 (-43%)

Value$1.1M (-$777.1K)

Filed 2026-11-09

Mint Tower Capital Management B.V.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$14)

Filed 2026-11-09

Gritstone Asset Management LLC

UNCHANGED

Shares98,865 from 98,865

Change0 (0%)

Value$1.0M (+$13.8K)

Filed 2026-10-26

ABC Arbitrage SA

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$361.2K (+$4.9K)

Filed 2026-10-23

Deltec Asset Management LLC

UNCHANGED

Shares19,290 from 19,290

Change0 (0%)

Value$199.1K (+$2.7K)

Filed 2026-10-26

TrueMark Investments, LLC

DECREASED

Shares13,344 from 13,848

Change-504 (-4%)

Value$137.7K (-$3.3K)

Filed 2026-11-05

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.6M)

Filed 2026-11-03

Magnetar Financial LLC

N/A

Shares— from 2,499,993

Change-2,499,993 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 2,032,038

Change-2,032,038 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 1,880,883

Change-1,880,883 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 1,507,259

Change-1,507,259 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,460,600

Change-1,460,600 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,300,000

Change-1,300,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 1,088,084

Change-1,088,084 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 1,050,000

Change-1,050,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,025,000

Change-1,025,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 1,000,000

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

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 910,862

Change-910,862 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 904,974

Change-904,974 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 844,215

Change-844,215 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 699,999

Change-699,999 (-100%)

Value—

CSS LLC

N/A

Shares— from 673,659

Change-673,659 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 650,596

Change-650,596 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 559,738

Change-559,738 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 503,799

Change-503,799 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 497,847

Change-497,847 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 407,903

Change-407,903 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 388,452

Change-388,452 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 381,542

Change-381,542 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 363,755

Change-363,755 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 358,786

Change-358,786 (-100%)

Value—

Fort Baker Capital Management LP

N/A

Shares— from 328,000

Change-328,000 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 325,250

Change-325,250 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 319,251

Change-319,251 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 293,240

Change-293,240 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 285,000

Change-285,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 262,291

Change-262,291 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 244,653

Change-244,653 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 224,750

Change-224,750 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 187,616

Change-187,616 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 166,545

Change-166,545 (-100%)

Value—

683 Capital Management, LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 131,200

Change-131,200 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Quarry LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 99,999

Change-99,999 (-100%)

Value—

Logan Stone Capital, LLC

N/A

Shares— from 97,042

Change-97,042 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 78,829

Change-78,829 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 66,178

Change-66,178 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 60,470

Change-60,470 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 25,719

Change-25,719 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 23,969

Change-23,969 (-100%)

Value—

UBS Group AG

N/A

Shares— from 20,589

Change-20,589 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 18,944

Change-18,944 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 11,262

Change-11,262 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 449

Change-449 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 398

Change-398 (-100%)

Value—

	Status
Wolverine Asset Management LLC	DECREASED	2,333,261	2,551,137	-217,876	-9%	$26.0M	$24.1M	-$1.9M	2026-11-02
Picton Mahoney Asset Management	INCREASED	1,414,996	1,014,996	+400,000	+39%	$10.3M	$14.6M	+$4.3M	2026-11-09
Alberta Investment Management Corp	UNCHANGED	1,400,000	1,400,000	0	0%	$14.3M	$14.4M	+$196.0K	2026-11-09
First Trust Capital Management L.P.	UNCHANGED	627,045	627,045	0	0%	$6.4M	$6.5M	+$87.8K	2026-11-06
Context Capital Management, LLC	UNCHANGED	450,000	450,000	0	0%	$4.6M	$4.6M	+$63.0K	2026-11-04
Periscope Capital Inc.	DECREASED	275,000	375,000	-100,000	-27%	$3.8M	$2.8M	-$979.5K	2026-11-06
RLH Capital LLC	INCREASED	202,341	200,000	+2,341	+1%	$2.0M	$2.1M	+$52.2K	2026-11-09
StoneX Group Inc.	DECREASED	160,725	302,615	-141,890	-47%	$3.1M	$1.7M	-$1.4M	2026-11-03
Mizuho Securities USA LLC	DECREASED	104,200	182,000	-77,800	-43%	$1.8M	$1.1M	-$777.1K	2026-11-09
Mint Tower Capital Management B.V.	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.0K	+$14	2026-11-09
Gritstone Asset Management LLC	UNCHANGED	98,865	98,865	0	0%	$1.0M	$1.0M	+$13.8K	2026-10-26
ABC Arbitrage SA	UNCHANGED	35,000	35,000	0	0%	$356.3K	$361.2K	+$4.9K	2026-10-23
Deltec Asset Management LLC	UNCHANGED	19,290	19,290	0	0%	$196.4K	$199.1K	+$2.7K	2026-10-26
TrueMark Investments, LLC	DECREASED	13,344	13,848	-504	-4%	$141.0K	$137.7K	-$3.3K	2026-11-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	350,000	-350,000	-100%	$3.6M	$0	-$3.6M	2026-11-03
Magnetar Financial LLC	N/A	—	2,499,993	-2,499,993	-100%	$25.4M	—	—	—
Glazer Capital, LLC	N/A	—	2,032,038	-2,032,038	-100%	$20.7K	—	—	—
Berkley W R Corp	N/A	—	1,880,883	-1,880,883	-100%	$19.1M	—	—	—
Two Sigma Investments, LP	N/A	—	1,507,259	-1,507,259	-100%	$15.3M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	1,500,000	-1,500,000	-100%	$15.3M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,460,600	-1,460,600	-100%	$14.9M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	1,300,000	-1,300,000	-100%	$13.2M	—	—	—
AQR Arbitrage LLC	N/A	—	1,088,084	-1,088,084	-100%	$11.1M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	1,050,000	-1,050,000	-100%	$10.7M	—	—	—
Linden Advisors LP	N/A	—	1,025,000	-1,025,000	-100%	$10.4M	—	—	—
Moore Capital Management, LP	N/A	—	1,000,000	-1,000,000	-100%	$10.2M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	910,862	-910,862	-100%	$9.3M	—	—	—
HighTower Advisors, LLC	N/A	—	904,974	-904,974	-100%	$9.2M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	850,000	-850,000	-100%	$8.7M	—	—	—
Jain Global LLC	N/A	—	850,000	-850,000	-100%	$8.7M	—	—	—
Millennium Management LLC	N/A	—	844,215	-844,215	-100%	$8.6M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	750,000	-750,000	-100%	$7.6M	—	—	—
Omers Administration Corp	N/A	—	699,999	-699,999	-100%	$7.1M	—	—	—
CSS LLC	N/A	—	673,659	-673,659	-100%	$6.9M	—	—	—
Readystate Asset Management LP	N/A	—	650,596	-650,596	-100%	$6.6M	—	—	—
Saba Capital Management, L.P.A	N/A	—	559,738	-559,738	-100%	$5.7M	—	—	—
Westchester Capital Management, LLC	N/A	—	550,000	-550,000	-100%	$5.6M	—	—	—
Sculptor Capital LP	N/A	—	503,799	-503,799	-100%	$5.1M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	497,847	-497,847	-100%	$5.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	407,903	-407,903	-100%	$4.2M	—	—	—
Whitebox Advisors LLC	N/A	—	400,000	-400,000	-100%	$4.1M	—	—	—
Verition Fund Management LLC	N/A	—	388,452	-388,452	-100%	$4.0M	—	—	—
Hudson Bay Capital Management LP	N/A	—	381,542	-381,542	-100%	$3.9M	—	—	—
Meteora Capital, LLC	N/A	—	363,755	-363,755	-100%	$3.7M	—	—	—
Shaolin Capital Management LLC	N/A	—	358,786	-358,786	-100%	$3.7M	—	—	—
Fort Baker Capital Management LP	N/A	—	328,000	-328,000	-100%	$3.3M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	325,250	-325,250	-100%	$3.3M	—	—	—
Clear Street Group Inc.	N/A	—	319,251	-319,251	-100%	$3.2M	—	—	—
Centiva Capital, LP	N/A	—	293,240	-293,240	-100%	$3.0M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	285,000	-285,000	-100%	$2.9M	—	—	—
DLD Asset Management, LP	N/A	—	262,291	-262,291	-100%	$2.7M	—	—	—
Lineage Point Capital LP	N/A	—	244,653	-244,653	-100%	$2.5M	—	—	—
Gabelli Funds LLC	N/A	—	224,750	-224,750	-100%	$2.3M	—	—	—
K2 Principal Fund, L.P.	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Karpus Management, Inc.	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Sona Asset Management (US) LLC	N/A	—	187,616	-187,616	-100%	$1.9M	—	—	—
Bulldog Investors, LLPA	N/A	—	166,545	-166,545	-100%	$1.7M	—	—	—
683 Capital Management, LLC	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
L1 Global Manager Pty Ltd	N/A	—	131,200	-131,200	-100%	$1.3M	—	—	—
SkyView Investment Advisors, LLC	N/A	—	100,000	-100,000	-100%	$1.0K	—	—	—
Quarry LP	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Kepos Capital LP	N/A	—	99,999	-99,999	-100%	$1.0K	—	—	—
Logan Stone Capital, LLC	N/A	—	97,042	-97,042	-100%	$987.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	78,829	-78,829	-100%	$802.5K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	66,178	-66,178	-100%	$673.7K	—	—	—
Highbridge Capital Management LLC	N/A	—	60,470	-60,470	-100%	$615.6K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	50,000	-50,000	-100%	$509.0K	—	—	—
Virtu Financial LLC	N/A	—	25,719	-25,719	-100%	$262	—	—	—
Jane Street Group, LLC	N/A	—	23,969	-23,969	-100%	$244.0K	—	—	—
UBS Group AG	N/A	—	20,589	-20,589	-100%	$209.6K	—	—	—
Bank of America Corp	N/A	—	18,944	-18,944	-100%	$192.9K	—	—	—
Citadel Advisors LLC	N/A	—	11,262	-11,262	-100%	$114.6K	—	—	—
JPMorgan Chase & Co	N/A	—	449	-449	-100%	$4.6K	—	—	—
Morgan Stanley	N/A	—	398	-398	-100%	$4.1K	—	—	—

Showing 75 of 75 institutions