Stammdaten
EQV Ventures Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. EQV Ventures Acquisition Corp. was incorporated in 2024 and is based in Park City, Utah.
Unternehmen & Branche
| Name | EQV Ventures Acquisition Corp. |
|---|---|
| Ticker | FTW |
| CIK | 0002021042 |
| Boerse | US |
| Sektor | Energy |
| Industrie | Shell Companies |
| SIC | 6770 · Blank Checks |
Wertpapier & Kennzahlen
| CUSIP | G3106N109 |
|---|---|
| ISIN | USG3106N1093 |
| Typ | Common Stock |
| Marktkapitalisierung | 492,5 Mio. USD |
| Beta | 0,21 |
| Dividendenrendite | 1,35 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-09-30 | 10-Q | -3,036,568 | 367,177,035 | -20,118,701 | ||
| 2025-06-30 | 10-Q | 2,725,375 | 364,483,698 | -13,455,530 | ||
| 2025-03-31 | 10-Q | 3,258,178 | 361,075,482 | -12,633,227 | ||
| 2024-12-31 | 10-K | 6,856,423 | 357,563,391 | -12,408,196 | ||
| 2024-09-30 | 10-Q | 2,961,354 | 353,722,495 | -12,552,748 | ||
| 2024-06-30 | 10-Q | -46,916 | 953,647 | -21,518 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 3,570,433 | 0 | 3,570,433 | 37,453,842 | Neu | +100,0% | |
| Alberta Investment Management Corp | 3,450,000 | 0 | 3,450,000 | 36,190,500 | Neu | +100,0% | |
| Magnetar Financial LLC | 3,370,168 | 0 | 3,370,168 | 35,353,062 | Neu | +100,0% | |
| BERKLEY W R CORP | 2,574,165 | 0 | 2,574,165 | 27,002,991 | Neu | +100,0% | |
| AQR Arbitrage LLC | 2,423,674 | 0 | 2,423,674 | 25,424,340 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1,732,500 | 0 | 1,732,500 | 18,173,925 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,549,997 | 0 | 1,549,997 | 16,259,469 | Neu | +100,0% | |
| LMR Partners LLP | 1,000,000 | 0 | 1,000,000 | 10,490,000 | Neu | +100,0% | |
| MIZUHO SECURITIES USA LLC | 986,062 | 0 | 986,062 | 10,285,829 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 975,048 | 0 | 975,048 | 10,228,254 | Neu | +100,0% | |
| Polar Asset Management Partners Inc. | 793,600 | 0 | 793,600 | 8,324,864 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 692,000 | 0 | 692,000 | 7,259,080 | Neu | +100,0% | |
| DLD Asset Management, LP | 626,734 | 0 | 626,734 | 5,733,888 | Neu | +100,0% | |
| MANGROVE PARTNERS IM, LLC | 450,000 | 0 | 450,000 | 4,720,500 | Neu | +100,0% | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 440,350 | 0 | 440,350 | 4,469,657 | Neu | +100,0% | |
| Wealthspring Capital LLC | 349,496 | 0 | 349,496 | 3,666,213 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 359,650 | 0 | 359,650 | 3,646,344 | Neu | +100,0% | |
| Shaolin Capital Management LLC | 329,946 | 0 | 329,946 | 3,461,134 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 305,407 | 0 | 305,407 | 3,203,719 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 300,000 | 0 | 300,000 | 3,147,000 | Neu | +100,0% | |
| Sculptor Capital LP | 283,170 | 0 | 283,170 | 2,970,453 | Neu | +100,0% | |
| METEORA CAPITAL, LLC | 250,000 | 0 | 250,000 | 2,622,500 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 250,000 | 0 | 250,000 | 2,622,500 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | 200,000 | 2,098,000 | Neu | +100,0% | |
| Context Capital Management, LLC | 190,720 | 0 | 190,720 | 2,000,653 | Neu | +100,0% | |
| Westchester Capital Management, LLC | 135,300 | 0 | 135,300 | 1,419,297 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 100,000 | 0 | 100,000 | 1,049,000 | Neu | +100,0% | |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 0 | 100,000 | 1,049,000 | Neu | +100,0% | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 93,574 | 0 | 93,574 | 981,591 | Neu | +100,0% | |
| Karpus Management, Inc. | 65,800 | 0 | 65,800 | 690,242 | Neu | +100,0% | |
| CSS LLC/IL | 61,326 | 0 | 61,326 | 643,310 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 48,985 | 0 | 48,985 | 513,853 | Neu | +100,0% | |
| Clear Street Group Inc. | 39,162 | 0 | 39,162 | 410,809 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 32,463 | 0 | 32,463 | 340,537 | Neu | +100,0% | |
| Farther Finance Advisors, LLC | 1,600 | 0 | 1,600 | 16,784 | Neu | +100,0% | |
| UBS Group AG | 1,369 | 0 | 1,369 | 14,361 | Neu | +100,0% | |
| Cape Investment Advisory, Inc. | 250 | 0 | 250 | 2,623 | Neu | +100,0% | |
| GLAZER CAPITAL, LLC | 221,180 | 0 | 221,180 | 2,320 | Neu | +100,0% | |
| Kepos Capital LP | 60,000 | 0 | 60,000 | 629 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-05 | 160 | 11,05 | 1.768 |
| 2026-03-04 | 2.093 | 11,06 | 23.149 |
| 2026-03-03 | 3.838 | 12,40 | 47.591 |
| 2026-03-02 | 5.296 | 12,20 | 64.611 |
| 2026-02-27 | 11.379 | 11,27 | 128.241 |
| 2026-02-23 | 9.471 | 10,56 | 100.014 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Fort Baker Capital Management LP | 3,570,433 | 37,453,842 | 12.74 |
| Alberta Investment Management Corp | 3,450,000 | 36,190,500 | 12.31 |
| Magnetar Financial LLC | 3,370,168 | 35,353,062 | 12.03 |
| BERKLEY W R CORP | 2,574,165 | 27,002,991 | 9.19 |
| AQR Arbitrage LLC | 2,423,674 | 25,424,340 | 8.65 |
| D. E. Shaw & Co., Inc. | 1,732,500 | 18,173,925 | 6.18 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,549,997 | 16,259,469 | 5.53 |
| LMR Partners LLP | 1,000,000 | 10,490,000 | 3.57 |
| MIZUHO SECURITIES USA LLC | 986,062 | 10,285,829 | 3.50 |
| GOLDMAN SACHS GROUP INC | 975,048 | 10,228,254 | 3.48 |
| Polar Asset Management Partners Inc. | 793,600 | 8,324,864 | 2.83 |
| Hudson Bay Capital Management LP | 692,000 | 7,259,080 | 2.47 |
| DLD Asset Management, LP | 626,734 | 5,733,888 | 1.95 |
| MANGROVE PARTNERS IM, LLC | 450,000 | 4,720,500 | 1.61 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 440,350 | 4,469,657 | 1.52 |
| Wealthspring Capital LLC | 349,496 | 3,666,213 | 1.25 |
| GABELLI FUNDS LLC | 359,650 | 3,646,344 | 1.24 |
| Shaolin Capital Management LLC | 329,946 | 3,461,134 | 1.18 |
| WOLVERINE ASSET MANAGEMENT LLC | 305,407 | 3,203,719 | 1.09 |
| WHITEBOX ADVISORS LLC | 300,000 | 3,147,000 | 1.07 |