EVAC · EQV Ventures Acquisition Corp. II · Held by Funds
$10.30
-0.01 (-0.10%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has concluded that substantial doubt exists about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$602.01M
Shares
58.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVAC
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 515,292 | $5,245,673 | 0.32% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 108,144 | $1,100,906 | 0.08% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 99,999 | $1,017,990 | 0.31% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 77,148 | $784,981 | 0.64% | Long | 2026-05-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 13,848 | $140,973 | 1.97% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 10,321 | $105,016 | 0.02% | Long | 2026-05-31 |
Showing 1–6 of 6 positions