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

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

Historical chart of Context 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 Context 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 Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $36k 150k 0.24

More positions owned by Context Capital Management

Echostar Corp Note 3.875%11/3
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Strategy Note 0.875% 3/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Eqv Ventures Ac Corp. Ii

Glazer Capital
Berkley W R
CNH Partners
Verition Fund Management
Adage Capital Partners GP
Tenor Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Shaolin Capital Management
Lighthouse Investment Partners
Linden Advisors
Saba Capital Management
Polar Securities
Picton Mahoney Asset Management
D. E. Shaw & Co
Millennium Management

View all funds holding Eqv Ventures Ac Corp. Ii