EQV

EQV Ventures Acquisition Corp. EQV

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Polar Asset Management Partners Inc. Ontario, Canada 3200000 0 3200000 0 3200000 8.9 % 14/11/2024
AQR Capital Management, LLC Delaware, USA 0 3465000 0 0 3465000 9.67 % 14/11/2024
AQR Capital Management Holdings, LLC Delaware, USA 0 3465000 0 0 3465000 9.67 % 14/11/2024
AQR Arbitrage, LLC Delaware, USA 0 3465000 0 0 3465000 9.67 % 14/11/2024
SUPERNOVA MANAGEMENT LLC OR PLACE OF ORGANIZATION 0 0 0 3430350 3430350 9.62 % 06/11/2024
MAGNETAR CAPITAL PARTNERS LP OR PLACE OF ORGANIZATION 0 0 0 3430350 3430350 9.62 % 06/11/2024
MAGNETAR FINANCIAL LLC OR PLACE OF ORGANIZATION 0 0 0 3430350 3430350 9.62 % 06/11/2024
DAVID J. SNYDERMAN OR PLACE OF ORGANIZATION 0 0 0 3430350 3430350 9.62 % 06/11/2024
EQV Ventures Sponsor LLC Delaware 0 9283333 0 9283333 9283333 20.89 % 04/11/2024
Highbridge Capital Management, LLC State of Delaware 0 10000 0 0 10000 6.3 % 25/10/2024
LINDEN ADVISORS LP Bermuda 0 3165000 0 3165000 3165000 8.9 % 14/08/2024
LINDEN GP LLC Bermuda 0 2967594 0 2967594 2967594 8.3 % 14/08/2024
LINDEN CAPITAL L.P. Bermuda 0 2967594 0 2967594 2967594 8.3 % 14/08/2024
SIU MIN WONG Bermuda 0 3165000 0 3165000 3165000 8.9 % 14/08/2024

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Michael McCaul 2024-11-13 2024-12-18 Purchase $100,001 - $250,000 TX10