EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

SkyView Investment Advisors, LLC

Value ($000) $1 Shares 100,000

Institution	Shares	Value ($000)
SkyView Investment Advisors, LLC	100,000	$1

Increased Positions (8)

BERKLEY W R CORP

Value ($000) $27,003 (+262.2%) Shares 2,574,165 (+258.4%)

DLD Asset Management, LP

Value ($000) $5,734 (+10.3%) Shares 626,734 (+25.1%)

MIZUHO SECURITIES USA LLC

Value ($000) $10,286 (+68.3%) Shares 986,062 (+66.8%)

Shaolin Capital Management LLC

Value ($000) $3,461 (+33.2%) Shares 329,946 (+31.8%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $3,204 (+17.2%) Shares 305,407 (+16.0%)

GLAZER CAPITAL, LLC

Value ($000) $2 (+27.4%) Shares 221,180 (+26.1%)

Clear Street Group Inc.

Value ($000) $411 (+246.2%) Shares 39,162 (+242.6%)

UBS Group AG

Value ($000) $14 (+1966.3%) Shares 1,369 (+1943.3%)

Institution	Prev Shares	Curr Shares	Change
BERKLEY W R CORP	718,183	2,574,165	+1,855,982 (+258.4%)
DLD Asset Management, LP	500,935	626,734	+125,799 (+25.1%)
MIZUHO SECURITIES USA LLC	591,262	986,062	+394,800 (+66.8%)
Shaolin Capital Management LLC	250,400	329,946	+79,546 (+31.8%)
WOLVERINE ASSET MANAGEMENT LLC	263,241	305,407	+42,166 (+16.0%)
GLAZER CAPITAL, LLC	175,389	221,180	+45,791 (+26.1%)
Clear Street Group Inc.	11,432	39,162	+27,730 (+242.6%)
UBS Group AG	67	1,369	+1,302 (+1943.3%)

Decreased Positions (8)

METEORA CAPITAL, LLC

Value ($000) $2,623 (-49.5%) Shares 250,000 (-50.0%)

Wealthspring Capital LLC

Value ($000) $3,666 (-11.8%) Shares 349,496 (-12.7%)

Periscope Capital Inc.

Value ($000) $2,101 (-19.1%) Shares 200,270 (-19.9%)

K2 PRINCIPAL FUND, L.P.

Value ($000) $1,049 (-41.6%) Shares 100,000 (-42.2%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $341 (-95.5%) Shares 32,463 (-95.6%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $514 (-85.9%) Shares 48,985 (-86.0%)

TORONTO DOMINION BANK

Value ($000) $2,623 (-31.1%) Shares 250,000 (-31.8%)

JPMORGAN CHASE & CO

Value ($000) $1,049 (-32.6%) Shares 100,000 (-33.3%)

Institution	Prev Shares	Curr Shares	Change
METEORA CAPITAL, LLC	499,933	250,000	-249,933 (-50.0%)
Wealthspring Capital LLC	400,529	349,496	-51,033 (-12.7%)
Periscope Capital Inc.	250,000	200,270	-49,730 (-19.9%)
K2 PRINCIPAL FUND, L.P.	173,140	100,000	-73,140 (-42.2%)
TWO SIGMA INVESTMENTS, LP	734,524	32,463	-702,061 (-95.6%)
MILLENNIUM MANAGEMENT LLC	350,000	48,985	-301,015 (-86.0%)
TORONTO DOMINION BANK	366,756	250,000	-116,756 (-31.8%)
JPMORGAN CHASE & CO	150,000	100,000	-50,000 (-33.3%)

Exited Positions (6)

Sandia Investment Management LP

Value ($000) $519 Shares 50,000

Bulldog Investors, LLP

Value ($000) $4,175 Shares 402,200

Quarry LP

Value ($000) $519 Shares 50,000

Verition Fund Management LLC

Value ($000) $1,384 Shares 133,310

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Value ($000) $1,022 Shares 98,499

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $116 Shares 11,171

Institution	Prev Shares	Prev Value ($000)
Sandia Investment Management LP	50,000	$519
Bulldog Investors, LLP	402,200	$4,175
Quarry LP	50,000	$519
Verition Fund Management LLC	133,310	$1,384
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	98,499	$1,022
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,171	$116