EQV VENTURES SPONSOR LLC enters PRESIDIO MIDCO INC. with 400K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 8/6/2024ACC: 0001213900-24-065784
10% Owner
Since Mar 2026
400K
Baseline shares
100% direct
400K
Direct ownership
1 position
8.88M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A ordinary shares
DirectShares owned400K
Total
400K direct400K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares | 400K | Direct |
| Total | 400K | 400K direct |
Derivative Holdings2
Warrants
DirectUnderlying security
Class A ordinary shares
Underlying shares
133.33K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Class B ordinary shares
DirectUnderlying security
Class A ordinary shares
Underlying shares
8.75M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
8.88M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Class A ordinary shares | 11.50 | — | — | 133.33K | N/A |
| Class B ordinary shares Direct | Class A ordinary shares | — | — | 8.75M | N/A | |
| Total | 8.88M | 0.00 | ||||