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Disclosery

FTW EQV VENTURES ACQUISITION C-A

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CMN (common), issuer CIK 2083125

45 managers (45 13F filers) reported a position in FTW shares at 2024-12-31, 24,840,508 shares in all. 34 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
45
New
34
Added
2
Reduced
4
Sold out
4
Shares held by filers
24,840,508

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Polar Asset Management Partners Inc.3,200,000$31.9M0.47%new13F-HR/ATimeline
Linden Advisors LPin group Linden Advisors LP3,165,000$31.6M0.26%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC2,463,811$24.6M0.58%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,732,500$17.3M0.02%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,349,997$13.5M0.51%new13F-HR/ATimeline
Kepos Capital LPin group Kepos Capital LP1,284,399$12.8M11.08%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,000,000$9.98M0.17%new13F-HRTimelineGroup
Ghisallo Capital Management LLC1,000,000$9.98M0.58%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC976,635$9.75M<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP804,862$8.03M0.02%new13F-HRTimelineGroup
Karpus Management, Inc.701,650$7M0.21%+75,50013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…692,000$6.91M0.04%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK675,000$6.74M0.01%new13F-HR/ATimelineGroup
Shaolin Capital Management LLC599,544$5.98M0.18%new13F-HRTimeline
Context Capital Management, LLC500,000$4.99M0.19%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,995$4.99M0.24%new13F-HRTimeline
BERKLEY W R CORP465,747$4.65M0.26%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC408,918$4.08M4.32%13F-HRTimeline
Bulldog Investors, LLP402,200$4.01M1.05%new13F-HRTimeline
Schechter Investment Advisors, LLC355,950$3.55M0.27%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC300,723$3M<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$2.99M0.11%new13F-HRTimeline
DLD Asset Management, LP250,000$2.5M0.43%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…242,175$2.42M0.06%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC196,448$1.96M0.13%-3,65213F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.174,421$1.74M0.26%-261,96613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC159,948$1.6M0.08%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC127,000$1.27M0.01%new13F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)115,100$1.15M0.2%new13F-HRTimelineGroup
Spartan Fund Management Inc.100,000$998K3.33%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…99,999$998K0.01%new13F-HRTimeline
Periscope Capital Inc.98,400$982K0.7%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…93,574$934K0.46%new13F-HRTimelineGroup
FIR TREE CAPITAL MANAGEMENT LP75,000$748K1.76%-25,00013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC50,000$499K0.1%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC49,062$490K0.74%new13F-HRTimelineGroup
Tuttle Capital Management, LLC40,000$399K2.05%new13F-HRTimeline
Dakota Wealth Management34,250$342K0.01%+22,50013F-HRTimeline
CLEAR STREET LLC18,120$181K<0.01%-179,99913F-HR/ATimeline
Rangeley Capital, LLC17,153$171K0.16%13F-HRTimeline
Meteora Capital, LLC10,487$105K0.04%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC10,000$99.8K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.250$2.5K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA190$2K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.