EQV VENTURES AC CORP. II

Ticker: EVAC/WS CUSIP: G3106Q128 Class: *W EXP 06/30/203

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

InstitutionSharesValue ($000)
Magnetar Financial LLC833,331$292
GLAZER CAPITAL, LLC696,009$0
BERKLEY W R CORP590,614$207
Alberta Investment Management Corp466,666$163
Verition Fund Management LLC461,303$161
ADAGE CAPITAL PARTNERS GP, L.L.C.433,334$152
TENOR CAPITAL MANAGEMENT Co., L.P.433,333$152
Shaolin Capital Management LLC423,493$148
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND416,666$146
METEORA CAPITAL, LLC406,233$142
AQR Arbitrage LLC380,026$133
Lighthouse Investment Partners, LLC350,000$123
LINDEN ADVISORS LP341,664$114
Saba Capital Management, L.P.336,579$113
Polar Asset Management Partners Inc.333,333$117
MOORE CAPITAL MANAGEMENT, LP333,333$117
PICTON MAHONEY ASSET MANAGEMENT333,332$117
D. E. Shaw & Co., Inc.272,133$95
Radcliffe Capital Management, L.P.266,665$89
OMERS ADMINISTRATION Corp233,333$82
Jain Global LLC227,390$80
TORONTO DOMINION BANK212,421$74
Hudson Bay Capital Management LP197,760$69
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS197,600$69
K2 PRINCIPAL FUND, L.P.189,383$66
Sculptor Capital LP169,633$57
RIVERNORTH CAPITAL MANAGEMENT, LLC166,392$58
Context Capital Management, LLC150,000$53
ARISTEIA CAPITAL, L.L.C.149,999$50
DLD Asset Management, LP140,632$49
WOLVERINE ASSET MANAGEMENT LLC134,033$47
WHITEBOX ADVISORS LLC133,333$47
BNP PARIBAS ARBITRAGE, SA120,404$42
Periscope Capital Inc.116,600$41
GABELLI & Co INVESTMENT ADVISERS, INC.108,416$38
GABELLI FUNDS LLC91,582$32
Bulldog Investors, LLP55,862$20
Clear Street Group Inc.50,459$18
683 Capital Management, LLC50,000$18
Centiva Capital, LP50,000$18
Schonfeld Strategic Advisors LLC45,000$16
Mint Tower Capital Management B.V.33,333$0
GRITSTONE ASSET MANAGEMENT LLC32,955$12
Fort Baker Capital Management LP16,666$6
BOOTHBAY FUND MANAGEMENT, LLC13,333$134
PenderFund Capital Management Ltd.5,636$2
Total (46 institutions)11,200,202$3,775