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Eqv Ventures Ac Corp. Ii shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Eqv Ventures Ac Corp. Ii shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Eqv Ventures Ac Corp. Ii

Tip: Access up to 7 years of quarterly data

All positions including Eqv Ventures Ac Corp. Ii held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eqv Ventures Ac Corp. Ii by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.0M 800k 10.01

More positions owned by Ghisallo Capital Management

Baba 09/15/32 Cvt Put Convertible Bond
Nebius Group Shs Class A (NBIS)
Chpac 09/18/30 Cvt Put Convertible Bond
Fox Corp Cl B Com (FOX)
Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital Management

Top funds holding Eqv Ventures Ac Corp. Ii

Magnetar Financial
Alberta Investment Management Corporation
LMR Partners
Meteora Capital
Empyrean Capital Partners
Moore Capital Management
Toronto-Dominion Bank
Ghisallo Capital Management
OMERS Administration Corporation
HGC Investment Management
Jain Global
Westchester Capital Management
Millennium Management
Readystate Asset Management
Monashee Investment Management

View all funds holding Eqv Ventures Ac Corp. Ii