13F

Stock

Eqv Ventures Ac Corp. Ii

Ticker not mapped · held by 69 managers

Reported value

$371.1M

Holders

69

+9 new · −5 exited

Holders’ est. mark

$1.89M

Price effect on 59 books still in the name

Largest holder

$25.8M

WOLVERINE ASSET MANAGEMENT LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
WOLVERINE ASSET MANAGEMENT LLC2.55M$25.8M$106.5KAdded$7.96M
Magnetar Financial LLC2.5M$25.2M$125KAdded$125K
BERKLEY W R CORP1.85M$18.7M$111.1KAdded$111.1K
TWO SIGMA INVESTMENTS, LP1.51M$15.2M$90.4KAdded$90.4K
ADAGE CAPITAL PARTNERS GP, L.L.C.1.5M$15.1M$90KAdded$90K
D. E. Shaw & Co., Inc.1.46M$14.7M$87.6KAdded$87.6K
METEORA CAPITAL, LLC1.41M$14.2M$54.6KAdded$5.1M
Alberta Investment Management Corp1.4M$14.1M$84KAdded$84K
READYSTATE ASSET MANAGEMENT LP1.38M$13.9MNew
TENOR CAPITAL MANAGEMENT Co., L.P.1.3M$13.1M$78KAdded$78K
HighTower Advisors, LLC1.29M$13.1M$77.6KCut−$737.9K
AQR Arbitrage LLC1.1M$11.1M$65.9KCut−$355.6K
Linden Advisors LP1.02M$10.3M$61.5KAdded$61.5K
MOORE CAPITAL MANAGEMENT, LP1M$10.1M$60KAdded$60K
Polar Asset Management Partners Inc.1M$10.1M$60KAdded$60K
PICTON MAHONEY ASSET MANAGEMENT1000K$10.1M$60KAdded$60K
Radcliffe Capital Management, L.P.910.9K$9.19M$54.7KAdded$54.7K
Jain Global LLC850K$8.58M$46.9KAdded$731.3K
MILLENNIUM MANAGEMENT LLC816.4K$8.24M$49KCut−$544.7K
BlueCrest Capital Management Ltd750K$7.57MNew
OMERS ADMINISTRATION Corp700K$7.06M$42KAdded$42K
First Trust Capital Management L.P.627K$6.33M$37.6KAdded$37.6K
Saba Capital Management, L.P.559.7K$5.65M$33.6KCut−$1.97M
Sculptor Capital LP503.8K$5.08M$30.2KAdded$30.2K
RIVERNORTH CAPITAL MANAGEMENT, LLC498.4K$5.03M$29.9KAdded$29.9K
Context Capital Management, LLC450K$4.54M$27KAdded$27K
ARISTEIA CAPITAL, L.L.C.450K$4.54M$27KAdded$27K
BNP PARIBAS FINANCIAL MARKETS407.9K$4.12M$21.7KAdded$492.8K
Shaolin Capital Management LLC400K$4.04M$24KAdded$24K
WHITEBOX ADVISORS LLC400K$4.04M$24KAdded$24K
Verition Fund Management LLC389.1K$3.93M$23.3KCut−$178.6K
Periscope Capital Inc.375K$3.78M$22.5KCut−$510.6K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS350K$3.53M$21KCut−$2.49M
Fort Baker Capital Management LP328K$3.31M$18KAdded$300.5K
GABELLI & Co INVESTMENT ADVISERS, INC.325.3K$3.28MNew
Centiva Capital, LP293.2K$2.96M$17.6KAdded$17.6K
GABELLI FUNDS LLC274.8K$2.77MNew
DLD Asset Management, LP262.3K$2.65M$15.7KCut−$733.5K
Hudson Bay Capital Management LP255.3K$2.58M$15.3KCut−$8.06M
Lineage Point Capital LP244.7K$2.47M$14.7KAdded$14.7K
K2 PRINCIPAL FUND, L.P.200K$2.02M$12KAdded$12K
Clear Street Group Inc.198.3K$2M$1.06KAdded$1.82M
SONA ASSET MANAGEMENT (US) LLC187.6K$1.89MNew
Parallax Volatility Advisers, L.P.169.8K$1.72MNew
Schonfeld Strategic Advisors LLC169.3K$1.71M$9.62KAdded$99.2K
Bulldog Investors, LLP166.5K$1.68M$9.99KCut−$37
683 Capital Management, LLC150K$1.51M$9KAdded$9K
O'Connor Alternative Investments LLC150K$1.51MHeld
L1 Global Manager Pty Ltd131.2K$1.32M$7.87KAdded$7.87K
CSS LLC/IL118.9K$1.2M$7.14KAdded$7.14K
GRITSTONE ASSET MANAGEMENT LLC98.9K$997.5K$5.93KAdded$5.93K
TORONTO DOMINION BANK98K$988.7K$887Added$840.3K
MIZUHO SECURITIES USA LLC50K$503K$4.49KCut−$753.2K
Logan Stone Capital, LLC44.3K$447.4K$2.66KAdded$2.66K
ABC ARBITRAGE SA40K$403.6K$2.4KAdded$2.4K
MARSHALL WACE, LLP23.4K$236.1K$1.4KCut−$2.27M
PenderFund Capital Management Ltd.20.2K$204.3K$1.2KAdded$3.68K
DELTEC ASSET MANAGEMENT LLC19.3K$194.6K$1.16KAdded$1.16K
BANK OF AMERICA CORP /DE/18.9K$191.1KNew
TrueMark Investments, LLC14.4K$145.7K$866Added$866
HIGHBRIDGE CAPITAL MANAGEMENT LLC8.42K$84.8KNew
ROYAL BANK OF CANADA3.02K$30K−$228Cut−$58K
Glazer Capital, LLC1.83M$18.4K$110Cut−$3.72K
UBS Group AG780$7.87K$13Added$5.63K
MORGAN STANLEY398$4.02K$24Added$24
Mint Tower Capital Management B.V.100K$1.01K$6Added$6
SkyView Investment Advisors, LLC100K$1.01K$6Added$6
Kepos Capital LP100K$1.01KNew
Virtu Financial LLC33.9K$342$2Added$5

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.