EQV Ventures AC Corp. II

CUSIP: G3106Q128 | 59 institutional holders

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Institutional Holders — Q3 2026

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Alberta Investment Management Corp466,666

0.0% of portfolio$141.9K

Picton Mahoney Asset Management338,332

0.0% of portfolio$102.9K

Context Capital Management, LLC150,000

0.0% of portfolio$45.6K

Periscope Capital Inc.145,892

0.0% of portfolio$44.4K

Commonwealth of Pennsylvania Public School Empls Retrmt SYS68,119

0.0% of portfolio$20.7K

Wolverine Asset Management LLC59,330

0.0% of portfolio$18.0K

StoneX Group Inc.49,206

0.0% of portfolio$16.3K

Mint Tower Capital Management B.V.33,333

0.0% of portfolio$10

Gritstone Asset Management LLC32,955

0.0% of portfolio$10.0K

				Style	Turnover	Location	Filed
Alberta Investment Management Corp	466,666	$141.9K	0.0%	Value	High	Edmonton, Abu Dhabi	2026-11-09
Picton Mahoney Asset Management	338,332	$102.9K	0.0%	GARP	High	Toronto, Australia	2026-11-09
Context Capital Management, LLC	150,000	$45.6K	0.0%	Growth	High	Greenwich, CT	2026-11-04
Periscope Capital Inc.	145,892	$44.4K	0.0%	GARP	High	Toronto, Australia	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	68,119	$20.7K	0.0%	Core	Low	Harrisburg, PA	2026-11-03
Wolverine Asset Management LLC	59,330	$18.0K	0.0%	Deep Value	Very High	Chicago, IL	2026-11-02
StoneX Group Inc.	49,206	$16.3K	0.0%	ETF	Medium	New York, NY	2026-11-03
Mint Tower Capital Management B.V.	33,333	$10	0.0%	Yield	High	Amsterdam, Philippines	2026-11-09
Gritstone Asset Management LLC	32,955	$10.0K	0.0%	GARP	High	Bethesda, MD	2026-10-26