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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 2025-12-31, 34,488,995 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
50
13F filers
51
New
1
Added
8
Reduced
9
Sold out
6
Shares held by filers
34,488,995

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Fort Baker Capital Management LP3,570,433$37.5M4.16%013F-HRTimeline
Alberta Investment Management Corp3,450,000$36.2M0.22%013F-HR/ATimeline
Magnetar Financial LLCin group Magnetar Financial LLC3,370,168$35.4M0.35%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP3,009,198$31.6M0.19%013F-HRTimelineGroup
BERKLEY W R CORP2,574,165$27M1.51%+1,855,98213F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC2,423,674$25.4M0.53%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,732,500$18.2M0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,549,997$16.3M0.18%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,000,000$10.5M0.1%013F-HRTimelineGroup
Ghisallo Capital Management LLC1,000,000$10.5M0.47%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC986,062$10.3M0.17%+394,80013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC975,048$10.2M<0.01%013F-HR/ATimelineGroup
Polar Asset Management Partners Inc.793,600$8.32M0.17%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding800,000$8.12M0Timeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…692,000$7.26M0.04%013F-HRTimelineGroup
DLD Asset Management, LP626,734$5.73M0.6%+125,79913F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,019$5.23M0.25%-46313F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.72M0.38%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC402,722$4.22M4.03%013F-HRTimeline
Radcliffe Capital Management, L.P.397,032$4.16M0.23%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC349,496$3.67M0.87%-51,03313F-HRTimelineGroup
Shaolin Capital Management LLC329,946$3.46M0.13%+79,54613F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC305,407$3.2M0.05%+42,16613F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$3.15M0.05%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP283,170$2.97M0.04%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK250,000$2.62M<0.01%-116,75613F-HRTimelineGroup
Meteora Capital, LLC250,000$2.62M0.22%-249,93313F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…242,175$2.54M0.07%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC221,180$2.32M0.06%+45,79113F-HRTimelineGroup
Periscope Capital Inc.200,270$2.1M0.41%-49,73013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.1M0.04%013F-HRTimeline
Context Capital Management, LLC190,720$2M0.05%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…135,300$1.42M0.07%013F-HRTimelineGroup
L1 Global Manager Pty Ltd109,100$1.14M0.75%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,000$1.05M<0.01%-50,00013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.100,000$1.05M0.11%-73,14013F-HRTimeline
SkyView Investment Advisors, LLC100,000$1.05M0.13%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…93,574$982K0.37%013F-HRTimelineGroup
Karpus Management, Inc.65,800$690K0.02%013F-HR/ATimeline
CSS LLC/IL61,326$643K0.04%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP60,000$629K3.57%013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP50,100$526K0.02%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC50,000$524K0.09%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC48,985$514K<0.01%-301,01513F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.39,162$411K<0.01%+27,73013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP32,463$341K<0.01%-702,06113F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC15,250$160K0.07%013F-HRTimeline
Farther Finance Advisors, LLC1,600$16.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,369$14.4K<0.01%+1,30213F-HRTimelineGroup
Cape Investment Advisory, Inc.250$2.62K<0.01%013F-HRTimeline