EQV VENTURES AC CORP. II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (13)

METEORA CAPITAL, LLC
Value ($000) $142 Shares 406,233
Magnetar Financial LLC
Value ($000) $292 Shares 833,331
DLD Asset Management, LP
Value ($000) $49 Shares 140,632
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $117 Shares 333,333
Alberta Investment Management Corp
Value ($000) $163 Shares 466,666
Bulldog Investors, LLP
Value ($000) $20 Shares 55,862
OMERS ADMINISTRATION Corp
Value ($000) $82 Shares 233,333
Jain Global LLC
Value ($000) $80 Shares 227,390
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $69 Shares 197,600
TORONTO DOMINION BANK
Value ($000) $74 Shares 212,421
BNP PARIBAS ARBITRAGE, SA
Value ($000) $42 Shares 120,404
PenderFund Capital Management Ltd.
Value ($000) $2 Shares 5,636
Mint Tower Capital Management B.V.
Value ($000) $0 Shares 33,333

Increased Positions (4)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $58 (+89.6%) Shares 166,392 (+30.0%)
Shaolin Capital Management LLC
Value ($000) $148 (+55.0%) Shares 423,493 (+6.3%)
Clear Street Group Inc.
Value ($000) $18 (+88.5%) Shares 50,459 (+29.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $16 (+64.1%) Shares 45,000 (+12.5%)

Decreased Positions (6)

AQR Arbitrage LLC
Value ($000) $133 (+10.7%) Shares 380,026 (-24.1%)
Hudson Bay Capital Management LP
Value ($000) $69 (+23.6%) Shares 197,760 (-15.2%)
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $152 (+38.7%) Shares 433,334 (-4.9%)
Verition Fund Management LLC
Value ($000) $161 (+42.3%) Shares 461,303 (-2.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $47 (+41.5%) Shares 134,033 (-3.0%)
GLAZER CAPITAL, LLC
Value ($000) $0 (+37.1%) Shares 696,009 (-6.1%)

Exited Positions (2)

Parallax Volatility Advisers, L.P.
Value ($000) $22 Shares 92,359
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $12 Shares 49,699