EQV VENTURES ACQUISITION C-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.12B	-	13	-
2024-12-31	$0.23B	+91.9%	43	+230.8%

Institution	Value	Shares	% of Portfolio
KEPOS CAPITAL LP	$12.8M	1,284K	11.1%
SPARTAN FUND MANAGEMENT INC.	$1.0M	100K	3.3%
BULLDOG INVESTORS, LLP	$4.0M	402K	1.1%
WEALTHSPRING CAPITAL LLC	$0.5M	49K	0.7%
FIR TREE CAPITAL MANAGEMENT LP	$0.7M	75K	0.7%
GHISALLO CAPITAL MANAGEMENT LLC	$10.0M	1,000K	0.6%
AQR ARBITRAGE LLC	$24.6M	2,463K	0.5%
PERISCOPE CAPITAL INC.	$1.0M	98K	0.5%
POLAR ASSET MANAGEMENT PARTNERS INC.	$31.9M	3,200K	0.5%
HEIGHTS CAPITAL MANAGEMENT, INC	$0.9M	93K	0.5%
PICTON MAHONEY ASSET MANAGEMENT	$13.5M	1,349K	0.4%
DLD ASSET MANAGEMENT, LP	$2.5M	250K	0.3%
SCHECHTER INVESTMENT ADVISORS, LLC	$3.6M	355K	0.3%
LINDEN ADVISORS LP	$31.6M	3,165K	0.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.0M	499K	0.2%
KARPUS MANAGEMENT, INC.	$7.0M	701K	0.2%
GABELLI & CO INVESTMENT ADVISERS, INC.	$1.1M	115K	0.2%
K2 PRINCIPAL FUND, L.P.	$1.7M	174K	0.2%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$2.4M	242K	0.2%
CONTEXT CAPITAL MANAGEMENT, LLC	$5.0M	500K	0.2%
BERKLEY W R CORP	$4.6M	465K	0.2%
RANGELEY CAPITAL, LLC	$0.2M	17K	0.2%
GLAZER CAPITAL, LLC	$2.0M	196K	0.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$6.0M	599K	0.1%
DELTEC ASSET MANAGEMENT LLC	$0.5M	50K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
CUB	US	LIONHEART HOLDINGS - CL A	0.054	2	37