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Disclosery

FTW EQV VENTURES ACQUISITION C-A

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CMN (common), issuer CIK 2083125

54 managers (55 13F filers) reported a position in FTW shares at 2025-09-30, 34,046,090 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
54
13F filers
55
New
5
Added
12
Reduced
18
Sold out
3
Shares held by filers
34,046,090

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Fort Baker Capital Management LP3,570,433$37.1M6.1%+460,00013F-HRTimeline
Alberta Investment Management Corp3,450,000$35.8M0.26%013F-HR/ATimeline
Magnetar Financial LLCin group Magnetar Financial LLC3,370,168$35M0.21%-60,18213F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP3,009,198$31.2M0.21%-155,80213F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC2,423,674$25.2M0.64%-5,13713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,732,500$18M0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,549,997$16.1M0.21%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,000,000$10.4M0.13%013F-HRTimelineGroup
Ghisallo Capital Management LLC1,000,000$10.4M0.34%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC975,048$10.1M<0.01%-1,58713F-HRTimelineGroup
Polar Asset Management Partners Inc.793,600$8.25M0.17%-6,40013F-HR/ATimeline
GAMCO Investors (Gabelli)group of 2 filers holding800,000$8.05M+600,000Timeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP734,524$7.62M0.01%013F-HRTimelineGroup
BERKLEY W R CORP718,183$7.45M0.48%+53,71613F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…692,000$7.18M0.04%013F-HR/ATimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC591,262$6.11M0.12%+515,87113F-HRTimelineGroup
DLD Asset Management, LP500,935$5.2M0.67%+297,66913F-HR/ATimeline
Meteora Capital, LLC499,933$5.19M0.55%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,482$5.18M0.3%-51313F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.67M0.35%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC402,722$4.18M4.3%-4,82113F-HRTimeline
Bulldog Investors, LLP402,200$4.17M0.97%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC400,529$4.16M0.99%-5,68513F-HRTimelineGroup
Radcliffe Capital Management, L.P.397,032$4.12M0.26%+329,78513F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK366,756$3.81M0.01%-907,49513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC350,000$3.63M<0.01%+1,09513F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$3.11M0.06%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP283,170$2.94M0.04%-6,53013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC263,241$2.73M0.04%+211,86913F-HRTimelineGroup
Shaolin Capital Management LLC250,400$2.6M0.12%+40013F-HRTimeline
Periscope Capital Inc.250,000$2.6M0.63%-28,15813F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…242,175$2.51M0.08%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
MOORE CAPITAL MANAGEMENT, LP200,000$2.08M0.04%013F-HRTimeline
Context Capital Management, LLC190,720$1.98M0.06%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC175,389$1.82M0.06%+22,78013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.173,140$1.8M0.19%-1,28113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO150,000$1.56M<0.01%-100,00013F-HR/ATimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…135,300$1.4M0.07%013F-HRTimelineGroup
Verition Fund Management LLC133,310$1.38M0.01%+34,51513F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…98,499$1.02M0.01%-1,50013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…93,574$971K0.31%013F-HR/ATimelineGroup
Karpus Management, Inc.65,800$683K0.02%013F-HRTimeline
CSS LLC/IL61,326$637K0.04%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP60,000$623K3.31%-850,00013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP50,100$520K0.03%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC50,000$519K0.09%013F-HRTimeline
Sandia Investment Management LP50,000$519K1.55%-37,86113F-HRTimeline
Quarry LP50,000$519K0.13%-87,86113F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC15,250$158K0.11%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.11,432$119K<0.01%13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,171$116K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,600$16.6K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.250$2.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG67$695<0.01%-7,86613F-HRTimelineGroup