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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 2,554,437 | 25,774 | 0.25% | 0.19% | 1 | +138,401 | 5.73% | Q1 2026 | May 04, 2026 |
| Magnetar Financial LLC | History | Added to | 2,500,000 | 25,200 | 0.26% | 0.25% | 2 | +7 | 0.0% | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 1,876,998 | 18,942 | 0.4% | 0.6% | 3 | -381,727 | -16.9% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | No change | 1,851,475 | 18,681 | 1.0% | 0.87% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 1,723,140 | 17,410 | 0.78% | 0.14% | 5 | +1,375,000 | 394.96% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,507,259 | 15,208 | 0.01% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,500,000 | 15,135 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,460,600 | 14,737 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 1,409,800 | 14,224 | 1.05% | 0.76% | 9 | +500,100 | 54.97% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 1,400,000 | 14,126 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,300,000 | 13,117 | 0.2% | 0.18% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 1,293,765 | 13,054 | 0.01% | 0.02% | 12 | -81,310 | -5.91% | Q1 2026 | May 05, 2026 |
| LMR Partners LLP | History | No change | 1,250,000 | 12,700 | 0.03% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 1,098,057 | 11,079 | 0.18% | 0.24% | 14 | -42,025 | -3.69% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,025,000 | 10,342 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,090 | 0.2% | 0.13% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,090 | 0.21% | 0.14% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 999,996 | 10,089 | 0.07% | 0.08% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 910,862 | 9,190 | 0.69% | 0.5% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 850,000 | 8,576 | 0.04% | 0.04% | 20 | +67,828 | 8.67% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 816,446 | 8,237 | 0.0% | 0.0% | 21 | -59,191 | -6.76% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 800,000 | 8,128 | 0.22% | 0.36% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 750,000 | 7,567 | 0.45% | — | 23 | +750,000 | New | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 697,174 | 7,083 | 1.57% | 1.5% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 699,999 | 7,062 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 627,045 | 6,326 | 0.33% | 0.38% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 559,084 | 5,673 | 0.01% | 0.01% | 27 | +82,597 | 17.33% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 559,738 | 5,647 | 0.16% | 0.23% | 28 | -200,000 | -26.32% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 550,000 | 5,588 | 0.25% | 0.23% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | No change | 503,799 | 5,083 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 498,436 | 5,029 | 0.25% | 0.24% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 450,000 | 4,540 | 0.09% | 0.1% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 450,000 | 4,540 | 0.1% | 0.12% | 33 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LuminArx Capital Management LP | History | No change | 425,000 | 4,318 | 3.17% | 3.99% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 407,903 | 4,115 | 0.0% | 0.0% | 35 | +46,689 | 12.93% | Q1 2026 | May 12, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 400,000 | 4,036 | 0.15% | 0.17% | 37 | -150,000 | -27.27% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 4,036 | 0.05% | 0.06% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 389,116 | 3,926 | 0.03% | 0.02% | 38 | -20,133 | -4.92% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 375,000 | 3,783 | 0.42% | 0.49% | 39 | -53,148 | -12.41% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 350,000 | 3,531 | 0.02% | 0.03% | 40 | -250,000 | -41.67% | Q1 2026 | May 01, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 337,616 | 3,417 | 0.07% | 0.03% | 41 | +187,616 | 125.08% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Added to | 328,000 | 3,309 | 0.26% | 0.33% | 42 | +28,000 | 9.33% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 325,250 | 3,281 | 0.49% | — | 43 | +325,250 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | No change | 293,240 | 2,958 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | New | 274,750 | 2,772 | 0.02% | — | 45 | +274,750 | New | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | Added to | 402,923 | 2,688 | 0.24% | 0.25% | 46 | +65,934 | 19.57% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 255,284 | 2,575 | 0.01% | 0.04% | 47 | -805,088 | -75.93% | Q1 2026 | May 13, 2026 |
| Lineage Point Capital LP | History | No change | 244,653 | 2,468 | 0.6% | 0.93% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Added to | 214,903 | 2,169 | 0.01% | 0.01% | 49 | +23,191 | 12.1% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 200,000 | 2,018 | 0.14% | 0.16% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | No change | 196,912 | 2,000 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 169,819 | 1,716 | 0.0% | — | 52 | +169,819 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 169,283 | 1,708 | 0.01% | 0.01% | 53 | +8,882 | 5.54% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Reduced | 166,545 | 1,680 | 0.38% | 0.46% | 54 | -39,177 | -19.04% | Q1 2026 | May 08, 2026 |
| O'Connor Alternative Investments LLC | History | New | 150,000 | 1,513 | 0.13% | — | 56 | +150,000 | New | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | No change | 150,000 | 1,513 | 0.08% | 0.07% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 150,000 | 1,504 | 0.18% | 0.18% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 131,200 | 1,323 | 0.89% | 0.86% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | No change | 118,944 | 1,200 | 0.06% | 0.05% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 99,999 | 1,009 | 1.65% | — | 62 | +99,999 | New | Q1 2026 | May 12, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 1,009 | 0.09% | 0.12% | 60 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 100,000 | 1,009 | 0.14% | 0.13% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 98,865 | 997 | 1.06% | 0.95% | 63 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 513 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | No change | 50,000 | 508 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 50,000 | 503 | 0.01% | 0.02% | 66 | -76,000 | -60.32% | Q1 2026 | May 11, 2026 |
| Logan Stone Capital, LLC | History | No change | 44,339 | 447 | 0.12% | 0.11% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 403 | 0.05% | 0.04% | 68 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Added to | 33,912 | 342 | 0.01% | 0.01% | 69 | +269 | 0.8% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 23,398 | 236 | 0.0% | 0.0% | 70 | -226,602 | -90.64% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 20,246 | 204 | 0.03% | 0.03% | 71 | +246 | 1.23% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | No change | 20,000 | 203 | 0.04% | 0.03% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 20,000 | 202 | 0.5% | 0.5% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 19,290 | 194 | 0.04% | 0.03% | 74 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 18,944 | 191 | 0.0% | — | 75 | +18,944 | New | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | No change | 14,437 | 145 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 8,417 | 84 | 0.0% | — | 77 | +8,417 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,017 | 30 | 0.0% | 0.0% | 78 | -5,766 | -65.65% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,304 | 13 | 0.0% | 0.0% | 79 | +1,032 | 379.41% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 398 | 4 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,250,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -198,313 | -100.0% | Q1 2026 | May 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -51,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,533 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -35,500 | -100.0% | Q1 2026 | May 15, 2026 |