EQV VENTURES AC CORP. II

Ticker: EVAC/U CUSIP: G3106Q110 Class: UNIT 06/30/2032

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Shaolin Capital Management LLC
Value ($000) $1,517 Shares 150,000

Increased Positions (2)

WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $6,474 (+64742320.0%) Shares 640,380 (+64037900.0%)
Clear Street Group Inc.
Value ($000) $1,760 (+130.4%) Shares 174,134 (+128.2%)

Decreased Positions (4)

Bulldog Investors, LLP
Value ($000) $386 (-80.5%) Shares 38,177 (-80.7%)
Monashee Investment Management LLC
Value ($000) $2,005 (-11.0%) Shares 198,313 (-11.9%)
TORONTO DOMINION BANK
Value ($000) $4,668 (-47.7%) Shares 461,698 (-48.2%)
UBS Group AG
Value ($000) $0 (-98.0%) Shares 49 (-98.0%)

Exited Positions (16)

METEORA CAPITAL, LLC
Value ($000) $10,010 Shares 1,000,000
Empyrean Capital Partners, LP
Value ($000) $10,010 Shares 1,000,000
Alpine Global Management, LLC
Value ($000) $2,002 Shares 200,000
Magnetar Financial LLC
Value ($000) $25,025 Shares 2,500,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $10,010 Shares 1,000,000
Alberta Investment Management Corp
Value ($000) $14,014 Shares 1,400,000
OMERS ADMINISTRATION Corp
Value ($000) $7,007 Shares 700,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $1,153 Shares 115,179
Mint Tower Capital Management B.V.
Value ($000) $1 Shares 100,000
Jain Global LLC
Value ($000) $6,829 Shares 682,172
PenderFund Capital Management Ltd.
Value ($000) $200 Shares 20,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,504 Shares 350,000
Schonfeld Strategic Advisors LLC
Value ($000) $249 Shares 24,900
Parallax Volatility Advisers, L.P.
Value ($000) $268 Shares 26,775
CITADEL ADVISORS LLC
Value ($000) $117 Shares 11,682
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $0 Shares 4