EQV VENTURES AC CORP. II ORD SHS CL A is a security (CUSIP G3106Q102) tracked across SEC portfolio filings. 69 institutional managers reported $369.0M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
Showing 15 of 69 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $25.8M | 2,554,437 |
| Magnetar Financial LLC | Evanston, IL | $25.2M | 2,499,993 |
| BERKLEY W R CORP | Greenwich, CT | $18.7M | 1,851,475 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $15.2M | 1,507,259 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $15.1M | 1,500,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $14.7M | 1,460,600 |
| Alberta Investment Management Corp | EDMONTON, A0 | $14.3M | 1,400,000 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $14.2M | 1,409,800 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $13.9M | 1,375,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $13.1M | 1,300,000 |
| AQR Arbitrage LLC | Greenwich, CT | $11.1M | 1,098,057 |
| Linden Advisors LP | New York, NY | $10.3M | 1,025,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $10.1M | 1,000,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $10.1M | 1,000,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $10.1M | 999,996 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.0M | 31.13% |
| High Income Securities Fund | High Income | $785K | 64.17% |