# EQV VENTURES AC CORP. II \*W EXP 06/30/203

EQV VENTURES AC CORP. II *W EXP 06/30/203 is a security (CUSIP G3106Q128) tracked across SEC portfolio filings. 50 institutional managers reported $3.5M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $17K via N-PORT as of 2026-04-30.

## Summary

- Issuer: EQV VENTURES AC CORP. II
- Class: \*W EXP 06/30/203
- CUSIP: G3106Q128
- Asset category: DE
- 13F holders: 50
- 13F value: $3.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $17K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 50 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Magnetar Financial LLC | Evanston, IL | $258K | 833,331 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $186K | 465,445 |
| Alberta Investment Management Corp | EDMONTON, A0 | $186K | 466,666 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $160K | — |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $135K | 450,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $135K | 450,000 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $135K | 13,333 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $130K | 433,333 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $125K | 416,666 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | 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.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $104K | 336,579 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $100K | 333,333 |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $100K | 333,333 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G3106Q128.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.