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Eqv Ventures Acquisition Cor Cl A shares owned by Kepos Capital

Quarter-by-quarter ownership of Eqv Ventures Acquisition Cor Cl A (EQV) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Eqv Ventures Acquisition Cor Cl A

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All positions including Eqv Ventures Acquisition Cor Cl A held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eqv Ventures Acquisition Cor Cl A by Kepos Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $623k 60k 10.38
2025-06-30 $9.6M 910k 10.51
2025-03-31 $13M 1.3M 10.12
2024-12-31 $13M 1.3M 9.98

More positions owned by Kepos Capital

CME Group Cme Group Inc (CME)
EQV Ventures Acquisition Corp Eqv Ventures Acquisition C-a (EQV)
Newbury Street II Acquisition Corp Newbury Street Ii Ac-class A (NTWO)
GigCapital7 Corp Gigcapital7 Corp-a (GIG)
Lionheart Holdings Lionheart Holdings - Cl A (CUB)
Andretti Acquisition Corp II Andretti Acquisition Corp -a (POLE)
Aldel Financial II Aldel Financial Ii Inc (ALDF)
Launch Two Acquisition Corp Launch Two Acquisition- Cl A (LPBB)
Plum Acquisition Corp IV Plum Acquisition Corp Iv (PLMK)
K&F Growth Acquisition Corp II K&f Growth Acquisition Cor-a (KFII)
Hennessy Capital Investment Corp VII Hennessy Capital Investment (HVII)
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT)
Fact II Acquisition Corp Fact Ii Acquisition Corp (FACT)
Centurion Acquisition Corp Centurion Acquisition Corp (ALF)
Roman DBDR Acquisition Corp II Roman Dbdr Acquisition -30 (DRDBW)

View all positions for Kepos Capital

Top funds holding Eqv Ventures Acquisition Cor Cl A

Fort Baker Capital Management
Alberta Investment Management Corporation
Magnetar Financial
Linden Advisors
CNH Partners
D. E. Shaw & Co
Picton Mahoney Asset Management
LMR Partners
Ghisallo Capital Management
Goldman Sachs Group
Polar Securities
Two Sigma Investments
Berkley W R
Hudson Bay Capital Management
DLD Asset Management

View all funds holding Eqv Ventures Acquisition Cor Cl A