EQV VENTURES AC CORP. II *W EXP 06/30/203 is a security (CUSIP G3106Q128) tracked across SEC portfolio filings. 50 institutional managers reported $3.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $17K via N-PORT as of 2026-04-30.
Showing 15 of 50 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Magnetar Financial LLC | Evanston, IL | $258K | 833,331 |
| Alberta Investment Management Corp | EDMONTON, A0 | $186K | 466,666 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $160K | — |
| Shaolin Capital Management LLC | MIAMI, FL | $135K | 450,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $135K | 450,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $135K | 13,333 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $130K | 433,333 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $125K | 416,666 |
| AQR Arbitrage LLC | Greenwich, CT | $114K | 381,581 |
| BERKLEY W R CORP | Greenwich, CT | $106K | 342,526 |
| Linden Advisors LP | New York, NY | $106K | 341,664 |
| Saba Capital Management, L.P. | NEW YORK, NY | $104K | 336,579 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $100K | 333,333 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $100K | 333,333 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $100K | 333,332 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $10K | 0.31% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $7K | 0.17% |