EQV VENTURES ACQUISITION COR - Security Detail

Security Name:	EQV VENTURES ACQUISITION COR
Ticker:	EQV/U
Security Type:	OTHER
Exchange:	US
CUSIP:	G3106N125

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.25B	-	42	-
2024-12-31	$0.05B	-78.7%	13	-69.0%

Institution	Value	Shares	% of Portfolio
SANDIA INVESTMENT MANAGEMENT LP	$0.9M	87K	1.7%
MAGNETAR FINANCIAL LLC	$34.6M	3,430K	0.8%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$0.7M	65K	0.6%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$2.4M	235K	0.1%
QUARRY LP	$0.9M	87K	0.1%
MOORE CAPITAL MANAGEMENT, LP	$2.0M	200K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$10.1M	1,000K	0.0%
SCHONFELD STRATEGIC ADVISORS LLC	$1.5M	148K	0.0%
GABELLI FUNDS LLC	$0.9M	84K	0.0%
CLEAR STREET LLC	$0.3M	26K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders