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Disclosery

FTW EQV VENTURES ACQUISITION C-A

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CMN (common), issuer CIK 2083125

52 managers (53 13F filers) reported a position in FTW shares at 2025-06-30, 32,966,660 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
52
13F filers
53
New
10
Added
7
Reduced
10
Sold out
7
Shares held by filers
32,966,660

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$36.4M0.18%013F-HRTimelineGroup
Alberta Investment Management Corp3,450,000$36.3M0.28%new13F-HR/ATimeline
Linden Advisors LPin group Linden Advisors LP3,165,000$33.3M0.2%013F-HRTimelineGroup
Fort Baker Capital Management LP3,110,433$32.7M5.72%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC2,428,811$25.5M0.6%-35,00013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,732,500$18.2M0.02%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,549,997$16.3M0.23%+200,00013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,274,251$13.4M0.03%+669,38113F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,000,000$10.5M0.16%013F-HRTimelineGroup
Ghisallo Capital Management LLC1,000,000$10.5M0.28%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC976,635$10.3M<0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP910,000$9.56M12.82%-374,39913F-HRTimelineGroup
Polar Asset Management Partners Inc.800,000$8.41M0.21%-2,400,00013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP734,524$7.72M0.01%-70,33813F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…692,000$7.27M0.05%013F-HR/ATimelineGroup
BERKLEY W R CORP664,467$6.98M0.43%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,995$5.25M0.29%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC407,543$4.28M4.24%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC406,214$4.27M1.13%+324,25213F-HRTimelineGroup
Bulldog Investors, LLP402,200$4.23M1.07%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC348,905$3.67M<0.01%+30,33513F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$3.15M0.09%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP289,700$3.04M0.05%new13F-HRTimelineGroup
Periscope Capital Inc.278,158$2.92M1.1%+103,15813F-HRTimeline
Shaolin Capital Management LLC250,000$2.63M0.11%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO250,000$2.63M<0.01%new13F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…242,175$2.55M0.07%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DLD Asset Management, LP203,266$2.14M0.26%-146,73413F-HR/ATimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.1M0.04%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding200,000$2.1M0Timeline
Virtu Financial LLCin group Virtu Financial LLC191,053$2.01M0.1%+34,43613F-HRTimelineGroup
Context Capital Management, LLC190,720$2M0.07%-300,00013F-HRTimeline
K2 PRINCIPAL FUND, L.P.174,421$1.83M0.34%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC152,609$1.6M0.06%-87,87213F-HRTimelineGroup
Quarry LP137,861$1.45M0.33%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…135,300$1.42M0.08%-100,00013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…99,999$1.05M0.01%013F-HRTimeline
Verition Fund Management LLC98,795$1.04M0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…93,574$983K0.31%013F-HRTimelineGroup
Sandia Investment Management LP87,861$923K2.37%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC75,391$773K0.02%13F-HRTimelineGroup
Radcliffe Capital Management, L.P.67,247$707K0.05%new13F-HRTimeline
Karpus Management, Inc.65,800$692K0.02%-635,70013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC51,372$540K0.01%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC50,000$526K0.09%013F-HRTimeline
Schonfeld Strategic Advisors LLC47,500$499K<0.01%-212,50013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …25,000$263K0.07%013F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC15,250$160K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG7,933$83.4K<0.01%+2,37413F-HRTimelineGroup
Farther Finance Advisors, LLC1,600$16.8K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.250$2.63K<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.