EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fort Baker Capital Management LP3,570,433$37,454
Alberta Investment Management Corp3,450,000$36,191
Magnetar Financial LLC3,370,168$35,353
LINDEN ADVISORS LP3,009,198$31,566
BERKLEY W R CORP2,574,165$27,003
AQR Arbitrage LLC2,423,674$25,424
D. E. Shaw & Co., Inc.1,732,500$18,174
PICTON MAHONEY ASSET MANAGEMENT1,549,997$16,259
LMR Partners LLP1,000,000$10,490
Ghisallo Capital Management LLC1,000,000$10,490
MIZUHO SECURITIES USA LLC986,062$10,286
GOLDMAN SACHS GROUP INC975,048$10,228
Polar Asset Management Partners Inc.793,600$8,325
Hudson Bay Capital Management LP692,000$7,259
DLD Asset Management, LP626,734$5,734
RIVERNORTH CAPITAL MANAGEMENT, LLC499,019$5,235
MANGROVE PARTNERS IM, LLC450,000$4,721
GABELLI & Co INVESTMENT ADVISERS, INC.440,350$4,470
GRITSTONE ASSET MANAGEMENT LLC402,722$4,225
Radcliffe Capital Management, L.P.397,032$4,165
GABELLI FUNDS LLC359,650$3,646
Wealthspring Capital LLC349,496$3,666
Shaolin Capital Management LLC329,946$3,461
WOLVERINE ASSET MANAGEMENT LLC305,407$3,204
WHITEBOX ADVISORS LLC300,000$3,147
Sculptor Capital LP283,170$2,970
TORONTO DOMINION BANK250,000$2,623
METEORA CAPITAL, LLC250,000$2,623
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM242,175$2,540
GLAZER CAPITAL, LLC221,180$2
Periscope Capital Inc.200,270$2,101
MOORE CAPITAL MANAGEMENT, LP200,000$2,098
Context Capital Management, LLC190,720$2,001
Westchester Capital Management, LLC135,300$1,419
L1 Global Manager Pty Ltd109,100$1,144
JPMORGAN CHASE & CO100,000$1,049
K2 PRINCIPAL FUND, L.P.100,000$1,049
SkyView Investment Advisors, LLC100,000$1
HEIGHTS CAPITAL MANAGEMENT, INC93,574$982
Karpus Management, Inc.65,800$690
CSS LLC/IL61,326$643
Kepos Capital LP60,000$1
READYSTATE ASSET MANAGEMENT LP50,100$526
DELTEC ASSET MANAGEMENT LLC50,000$525
MILLENNIUM MANAGEMENT LLC48,985$514
Clear Street Group Inc.39,162$411
TWO SIGMA INVESTMENTS, LP32,463$341
Robinson Capital Management, LLC15,250$160
Farther Finance Advisors, LLC1,600$17
UBS Group AG1,369$14
Cape Investment Advisory, Inc.250$3
Total (51 institutions)34,488,995$356,620