EQV VENTURES ACQUISITION COR

Ticker: FTW/WS CUSIP: G3106N117 Class: *W EXP 07/01/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Alberta Investment Management Corp1,150,000$552
Polar Asset Management Partners Inc.1,066,666$523
LINDEN ADVISORS LP1,055,000$538
Magnetar Financial LLC925,000$472
AQR Arbitrage LLC859,837$413
HIGHBRIDGE CAPITAL MANAGEMENT LLC522,046$251
K2 PRINCIPAL FUND, L.P.488,712$235
Kepos Capital LP400,000$0
PICTON MAHONEY ASSET MANAGEMENT349,999$168
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND333,565$160
LMR Partners LLP333,332$160
TORONTO DOMINION BANK307,871$148
BNP PARIBAS ARBITRAGE, SA286,978$138
Shaolin Capital Management LLC269,610$129
Saba Capital Management, L.P.235,038$120
RIVERNORTH CAPITAL MANAGEMENT, LLC166,665$80
GRITSTONE ASSET MANAGEMENT LLC134,243$64
Bulldog Investors, LLP134,066$64
Wealthspring Capital LLC121,957$59
Decagon Asset Management LLP121,916$59
Context Capital Management, LLC110,707$53
WHITEBOX ADVISORS LLC99,997$48
Clear Street Group Inc.83,168$40
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM80,724$41
MOORE CAPITAL MANAGEMENT, LP66,666$32
Quarry LP63,779$31
Caption Management, LLC46,615$22
GABELLI & Co INVESTMENT ADVISERS, INC.38,366$18
Periscope Capital Inc.32,800$16
GABELLI FUNDS LLC28,300$14
Sandia Investment Management LP13,779$7
UBS Group AG129$0
Total (32 institutions)9,927,531$4,654