EQV VENTURES AC CORP. II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (19)

METEORA CAPITAL, LLC
Value ($000) $9,124 Shares 909,700
Magnetar Financial LLC
Value ($000) $25,075 Shares 2,499,993
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $10,030 Shares 1,000,000
Logan Stone Capital, LLC
Value ($000) $445 Shares 44,339
Alberta Investment Management Corp
Value ($000) $14,042 Shares 1,400,000
Alpine Global Management, LLC
Value ($000) $356 Shares 35,500
OMERS ADMINISTRATION Corp
Value ($000) $7,021 Shares 699,999
SkyView Investment Advisors, LLC
Value ($000) $1 Shares 100,000
Jain Global LLC
Value ($000) $7,845 Shares 782,172
Mint Tower Capital Management B.V.
Value ($000) $1 Shares 100,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $6,018 Shares 600,000
NEXPOINT ASSET MANAGEMENT, L.P.
Value ($000) $512 Shares 51,000
ABC ARBITRAGE SA
Value ($000) $401 Shares 40,000
PenderFund Capital Management Ltd.
Value ($000) $201 Shares 20,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $3,623 Shares 361,214
Virtu Financial LLC
Value ($000) $0 Shares 33,643
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $447 Shares 44,533
MORGAN STANLEY
Value ($000) $4 Shares 398
UBS Group AG
Value ($000) $2 Shares 223

Increased Positions (13)

Bulldog Investors, LLP
Value ($000) $1,680 (+910.9%) Shares 167,545 (+902.8%)
Fort Baker Capital Management LP
Value ($000) $3,009 (+504.8%) Shares 300,000 (+500.0%)
BERKLEY W R CORP
Value ($000) $18,570 (+5.3%) Shares 1,851,475 (+4.5%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $17,810 (+108.9%) Shares 1,775,656 (+107.2%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $4,999 (+30.8%) Shares 498,436 (+29.8%)
Radcliffe Capital Management, L.P.
Value ($000) $9,136 (+6.8%) Shares 910,862 (+5.9%)
DLD Asset Management, LP
Value ($000) $3,380 (+13.2%) Shares 336,989 (+12.3%)
Centiva Capital, LP
Value ($000) $2,941 (+97.1%) Shares 293,240 (+95.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $1,609 (+61.7%) Shares 160,401 (+60.4%)
HighTower Advisors, LLC
Value ($000) $13,792 (+11.0%) Shares 1,375,075 (+10.1%)
Hudson Bay Capital Management LP
Value ($000) $10,636 (+6.9%) Shares 1,060,372 (+6.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $8,783 (+26.5%) Shares 875,637 (+25.5%)
Verition Fund Management LLC
Value ($000) $4,105 (+3.2%) Shares 409,249 (+2.3%)

Decreased Positions (11)

K2 PRINCIPAL FUND, L.P.
Value ($000) $2,006 (-58.3%) Shares 200,000 (-58.7%)
AQR Arbitrage LLC
Value ($000) $11,435 (-23.4%) Shares 1,140,082 (-24.1%)
Shaolin Capital Management LLC
Value ($000) $4,012 (-32.8%) Shares 400,000 (-33.3%)
Periscope Capital Inc.
Value ($000) $4,294 (-4.0%) Shares 428,148 (-4.8%)
CSS LLC/IL
Value ($000) $1,193 (-35.0%) Shares 118,944 (-35.5%)
MIZUHO SECURITIES USA LLC
Value ($000) $1,256 (-16.3%) Shares 126,000 (-16.5%)
Clear Street Group Inc.
Value ($000) $176 (-74.4%) Shares 17,578 (-74.6%)
TORONTO DOMINION BANK
Value ($000) $148 (-80.1%) Shares 14,789 (-80.3%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $15,118 (-0.2%) Shares 1,507,259 (-1.0%)
TrueMark Investments, LLC
Value ($000) $145 (-4.1%) Shares 14,437 (-4.9%)
ROYAL BANK OF CANADA
Value ($000) $88 (-12.0%) Shares 8,783 (-12.2%)

Exited Positions (2)

CANTOR FITZGERALD, L. P.
Value ($000) $4,246 Shares 426,714
StoneX Group Inc.
Value ($000) $1,063 Shares 106,792