# EQV VENTURES AC CORP. II ORD SHS CL A

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.

## Summary

- Issuer: EQV VENTURES AC CORP. II
- Class: ORD SHS CL A
- CUSIP: G3106Q102
- Asset category: EC
- 13F holders: 69
- 13F value: $369.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $1.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 69 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | 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](https://search.stillhousedata.com/firm/137137) | New York, NY | $15.2M | 1,507,259 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://search.stillhousedata.com/firm/160679) | 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](https://search.stillhousedata.com/firm/313378) | Boca Raton, FL | $14.2M | 1,409,800 |
| [READYSTATE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/317277) | Chicago, IL | $13.9M | 1,375,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $13.1M | 1,300,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $11.1M | 1,098,057 |
| Linden Advisors LP | New York, NY | $10.3M | 1,025,000 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $10.1M | 1,000,000 |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $10.1M | 1,000,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $10.1M | 999,996 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G3106Q102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.