EQV Ventures Acquisition Corp. II - EVAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 2,499,993 | 25,074 | 0.25% | 0.15% | 1 | -7 | -0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 2,416,036 | 24,284 | 0.19% | 0.06% | 2 | +1,559,166 | 181.96% | Q4 2025 | Feb 02, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 2,258,725 | 22,659 | 0.6% | 0.76% | 3 | -13,433 | -0.59% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | Added to | 1,851,475 | 18,570 | 0.87% | 1.02% | 4 | +79,633 | 4.49% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,507,259 | 15,117 | 0.02% | 0.02% | 5 | -15,241 | -1.0% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,500,000 | 15,045 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,460,600 | 14,649 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 1,400,000 | 14,042 | 0.08% | 0.1% | 8 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,375,075 | 13,792 | 0.02% | 0.01% | 9 | +126,135 | 10.1% | Q4 2025 | Feb 06, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,300,000 | 13,039 | 0.18% | 0.17% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 1,250,000 | 12,637 | 0.02% | 0.06% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,250,000 | 12,537 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 1,140,082 | 11,435 | 0.24% | 0.38% | 13 | -361,214 | -24.06% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,060,372 | 10,635 | 0.04% | 0.03% | 14 | +60,372 | 6.04% | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,025,000 | 10,280 | 0.06% | 0.07% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 10,030 | 0.13% | — | 16 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,030 | 0.14% | 0.14% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 999,996 | 10,029 | 0.08% | 0.09% | 18 | -4 | -0.0% | Q4 2025 | Feb 11, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 910,862 | 9,135 | 0.5% | 0.53% | 19 | +50,862 | 5.91% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 909,700 | 9,124 | 0.76% | 1.06% | 20 | -90,300 | -9.03% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 875,637 | 8,782 | 0.0% | 0.0% | 21 | -172,347 | -16.45% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 800,000 | 8,088 | 0.36% | 0.26% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 782,172 | 7,845 | 0.04% | 0.03% | 23 | +100,000 | 14.66% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | No change | 759,738 | 7,620 | 0.23% | 0.21% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | No change | 697,174 | 7,055 | 1.5% | 1.7% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 699,999 | 7,020 | 0.05% | 0.05% | 26 | -1 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | No change | 627,045 | 6,289 | 0.38% | 0.4% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 600,000 | 6,018 | 0.03% | — | 28 | +600,000 | New | Q4 2025 | Feb 10, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 550,000 | 5,528 | 0.17% | 0.26% | 29 | -50,000 | -8.33% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 550,000 | 5,505 | 0.23% | 0.25% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sculptor Capital LP | History | No change | 503,799 | 5,053 | 0.05% | 0.06% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 498,436 | 4,999 | 0.24% | 0.28% | 32 | -743 | -0.15% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 476,487 | 4,816 | 0.01% | 0.01% | 33 | -490,414 | -50.72% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 450,000 | 4,513 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 450,000 | 4,513 | 0.12% | 0.14% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LuminArx Capital Management LP | History | New | 425,000 | 4,296 | 3.99% | — | 36 | +425,000 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 428,148 | 4,294 | 0.49% | 0.71% | 37 | -21,652 | -4.81% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 409,249 | 4,104 | 0.02% | 0.02% | 38 | +9,351 | 2.34% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 4,012 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 361,214 | 3,622 | 0.0% | — | 40 | +361,214 | New | Q4 2025 | Feb 10, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 348,140 | 3,519 | 0.14% | 0.15% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Reduced | 336,989 | 3,380 | 0.25% | 0.22% | 42 | -96,343 | -22.23% | Q4 2025 | Feb 13, 2026 |
| Fort Baker Capital Management LP | History | Added to | 300,000 | 3,009 | 0.33% | 0.08% | 43 | +250,000 | 500.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 293,240 | 2,941 | 0.02% | 0.01% | 44 | +143,240 | 95.49% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 250,000 | 2,507 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 244,653 | 2,453 | 0.93% | — | 46 | +244,653 | New | Q4 2025 | Feb 26, 2026 |
| Bulldog Investors, LLP | History | Reduced | 205,722 | 2,066 | 0.46% | 0.5% | 47 | -8,796 | -4.1% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 200,000 | 2,006 | 0.16% | 0.39% | 48 | -283,973 | -58.68% | Q4 2025 | Feb 13, 2026 |
| Monashee Investment Management LLC | History | Reduced | 198,313 | 2,004 | 1.13% | 1.12% | 49 | -26,687 | -11.86% | Q4 2025 | Feb 12, 2026 |
| Calamos Advisors LLC | History | No change | 196,912 | 1,990 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Clear Street Group Inc. | History | Added to | 191,712 | 1,936 | 0.01% | 0.0% | 51 | +46,170 | 31.72% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 160,401 | 1,608 | 0.01% | 0.01% | 52 | +35,501 | 28.42% | Q4 2025 | Feb 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 150,000 | 1,516 | 0.03% | 0.04% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 150,000 | 1,504 | 2.08% | 0.24% | 54 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| 683 Capital Management, LLC | History | No change | 150,000 | 1,504 | 0.07% | 0.08% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 131,200 | 1,315 | 0.86% | — | 56 | +131,200 | New | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 126,000 | 1,256 | 0.02% | 0.03% | 57 | -24,900 | -16.5% | Q4 2025 | Feb 09, 2026 |
| CSS LLC/IL | History | Reduced | 118,944 | 1,193 | 0.05% | 0.08% | 58 | -65,400 | -35.48% | Q4 2025 | Feb 17, 2026 |
| SkyView Investment Advisors, LLC | History | New | 100,000 | 1,003 | 0.13% | — | 60 | +100,000 | New | Q4 2025 | Feb 18, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 1,003 | 0.12% | 0.12% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 98,865 | 991 | 0.95% | 1.01% | 61 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 51,000 | 511 | 0.04% | — | 62 | +51,000 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 50,000 | 505 | 0.0% | 0.0% | 64 | -267 | -0.53% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 505 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 44,533 | 446 | 0.0% | — | 65 | +44,533 | New | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 44,339 | 444 | 0.11% | — | 66 | +44,339 | New | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 401 | 0.04% | — | 68 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 40,000 | 401 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | Reduced | 35,500 | 356 | 0.08% | 0.41% | 69 | -164,500 | -82.25% | Q4 2025 | Feb 26, 2026 |
| Virtu Financial LLC | History | New | 33,643 | 337 | 0.01% | — | 70 | +33,643 | New | Q4 2025 | Feb 23, 2026 |
| Quarry LP | History | No change | 20,000 | 203 | 0.03% | 0.04% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | No change | 20,000 | 202 | 0.5% | 0.6% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 20,000 | 200 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 19,290 | 193 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TrueMark Investments, LLC | History | Reduced | 14,437 | 144 | 0.03% | 0.03% | 75 | -740 | -4.88% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,783 | 88 | 0.0% | — | 76 | +8,783 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 398 | 3 | 0.0% | — | 77 | +398 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 272 | 2 | 0.0% | 0.0% | 78 | -2,228 | -89.12% | Q4 2025 | Jan 29, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.04% | — | -426,714 | -100.0% | Q3 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -106,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,682 | -100.0% | Q3 2025 | Nov 14, 2025 |