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Disclosery

FTW EQV VENTURES ACQUISITION C-A

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CMN (common), issuer CIK 2083125

50 managers (51 13F filers) reported a position in FTW shares at 2025-03-31, 30,005,270 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
50
13F filers
51
New
12
Added
7
Reduced
8
Sold out
5
Shares held by filers
30,005,270

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Magnetar Financial LLCin group Magnetar Financial LLC3,430,350$34.7M0.46%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.3,200,000$32.4M1.07%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP3,165,000$32M0.22%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC2,463,811$24.9M0.6%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,732,500$17.5M0.02%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,349,997$13.7M0.47%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP1,284,399$13M10.77%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,000,000$10.1M0.2%013F-HRTimelineGroup
Ghisallo Capital Management LLC1,000,000$10.1M0.88%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC976,635$9.88M<0.01%013F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP804,862$8.15M0.02%013F-HRTimelineGroup
Karpus Management, Inc.701,500$7.1M0.23%-15013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…692,000$7M0.04%013F-HRTimelineGroup
BERKLEY W R CORP664,467$6.72M0.49%+198,72013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK604,870$6.12M0.02%-70,13013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…600,695$6.08M0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,995$5.06M0.27%013F-HRTimeline
Context Capital Management, LLC490,720$4.97M0.19%-9,28013F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.55M0.51%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC407,543$4.12M4.33%-1,37513F-HRTimeline
Bulldog Investors, LLP402,200$4.07M1.1%013F-HRTimeline
DLD Asset Management, LP350,000$3.54M0.51%+100,00013F-HR/ATimeline
Schechter Investment Advisors, LLC335,178$3.39M0.28%-20,77213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC318,570$3.22M<0.01%+17,84713F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$3.04M0.1%013F-HRTimeline
Schonfeld Strategic Advisors LLC260,000$2.63M0.02%+133,00013F-HRTimeline
Shaolin Capital Management LLC250,000$2.53M0.1%-349,54413F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…242,175$2.45M0.06%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC240,481$2.43M0.11%+44,03313F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…235,300$2.38M0.14%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP200,000$2.02M0.07%new13F-HR/ATimeline
GAMCO Investors (Gabelli)group of 2 filers holding200,000$2.02M+84,900Timeline
Periscope Capital Inc.175,000$1.77M0.99%+76,60013F-HRTimeline
K2 PRINCIPAL FUND, L.P.174,421$1.77M0.27%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC156,617$1.58M0.09%-3,33113F-HRTimelineGroup
Centiva Capital, LP152,564$1.54M0.09%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…99,999$1.01M0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…93,574$947K0.45%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC81,962$829K1.28%+32,90013F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC50,000$506K0.11%013F-HRTimeline
Tuttle Capital Management, LLC40,000$405K1.78%013F-HRTimeline
Dakota Wealth Management34,250$347K0.01%013F-HRTimeline
MIZUHO SECURITIES USA LLC34,077$337K0.01%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …25,000$253K0.11%new13F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC15,250$154K0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,272$104K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,559$56.3K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC3,227$32.7K<0.01%-14,89313F-HRTimeline
Cape Investment Advisory, Inc.250$2.53K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.