EQV — EQV VENTURES ACQUISITION COR

Ownership history in Quarry LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in EQV VENTURES ACQUISITION COR (EQV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2025 Q2)
Avg. % of fund
0.21%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 50,000 -87,861 -63.7% 0.11% $519K —
2025 Q2 INITIATED 137,861 — — 0.31% $1.4M —
% of Fund (quarterly)

Other funds also holding EQV

As of 2025 Q4 — sorted by position size

Fort Baker Capital Management LP 3Y 7Y 4.09% GRITSTONE ASSET MANAGEMENT LLC 4.03% Kepos Capital LP 3Y 7Y 3.57% BERKLEY W R CORP 3Y 7Y 1.27% Wealthspring Capital LLC 3Y 0.87% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.67% AQR Arbitrage LLC 3Y 7Y 0.53% Ghisallo Capital Management LLC 3Y 0.47% DLD Asset Management, LP 3Y 7Y 0.42% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.38%
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