EQV VENTURES AC CORP. II

Ticker: EVAC CUSIP: G3106Q102 Class: ORD SHS CL A

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

InstitutionSharesValue ($000)
Magnetar Financial LLC2,499,993$25,075
GLAZER CAPITAL, LLC2,210,096$22
BERKLEY W R CORP1,851,475$18,570
WOLVERINE ASSET MANAGEMENT LLC1,775,656$17,810
TWO SIGMA INVESTMENTS, LP1,507,259$15,118
ADAGE CAPITAL PARTNERS GP, L.L.C.1,500,000$15,045
D. E. Shaw & Co., Inc.1,460,600$14,650
Alberta Investment Management Corp1,400,000$14,042
HighTower Advisors, LLC1,375,075$13,792
TENOR CAPITAL MANAGEMENT Co., L.P.1,300,000$13,039
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,249,998$12,537
AQR Arbitrage LLC1,140,082$11,435
Hudson Bay Capital Management LP1,060,372$10,636
LINDEN ADVISORS LP1,025,000$10,281
Polar Asset Management Partners Inc.1,000,000$10,030
MOORE CAPITAL MANAGEMENT, LP1,000,000$10,030
PICTON MAHONEY ASSET MANAGEMENT999,996$10,030
Radcliffe Capital Management, L.P.910,862$9,136
METEORA CAPITAL, LLC909,700$9,124
MILLENNIUM MANAGEMENT LLC875,637$8,783
Jain Global LLC782,172$7,845
Saba Capital Management, L.P.759,738$7,620
OMERS ADMINISTRATION Corp699,999$7,021
First Trust Capital Management L.P.627,045$6,289
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS600,000$6,018
Sculptor Capital LP503,799$5,053
RIVERNORTH CAPITAL MANAGEMENT, LLC498,436$4,999
ARISTEIA CAPITAL, L.L.C.450,000$4,514
Context Capital Management, LLC450,000$4,514
Periscope Capital Inc.428,148$4,294
Verition Fund Management LLC409,249$4,105
Shaolin Capital Management LLC400,000$4,012
WHITEBOX ADVISORS LLC400,000$4,012
BNP PARIBAS ARBITRAGE, SA361,214$3,623
DLD Asset Management, LP336,989$3,380
Fort Baker Capital Management LP300,000$3,009
Centiva Capital, LP293,240$2,941
MARSHALL WACE, LLP250,000$2,508
Lineage Point Capital LP244,653$2,454
K2 PRINCIPAL FUND, L.P.200,000$2,006
Bulldog Investors, LLP167,545$1,680
Schonfeld Strategic Advisors LLC160,401$1,609
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM150,000$1,505
683 Capital Management, LLC150,000$1,505
L1 Global Manager Pty Ltd131,200$1,316
MIZUHO SECURITIES USA LLC126,000$1,256
CSS LLC/IL118,944$1,193
Mint Tower Capital Management B.V.100,000$1
SkyView Investment Advisors, LLC100,000$1
GRITSTONE ASSET MANAGEMENT LLC98,865$992
NEXPOINT ASSET MANAGEMENT, L.P.51,000$512
SUSQUEHANNA INTERNATIONAL GROUP, LLP44,533$447
Logan Stone Capital, LLC44,339$445
BOOTHBAY FUND MANAGEMENT, LLC40,000$401
ABC ARBITRAGE SA40,000$401
Alpine Global Management, LLC35,500$356
Virtu Financial LLC33,643$0
PenderFund Capital Management Ltd.20,000$201
DELTEC ASSET MANAGEMENT LLC19,290$193
Clear Street Group Inc.17,578$176
TORONTO DOMINION BANK14,789$148
TrueMark Investments, LLC14,437$145
ROYAL BANK OF CANADA8,783$88
MORGAN STANLEY398$4
UBS Group AG223$2
Total (65 institutions)37,733,951$353,978