EVAC · EQV Ventures Acquisition Corp. II
$10.25
At close · Jul 29
Market Cap
$598.80M
Shares
58.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVAC
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 515,292 | $5,199,296 | 0.33% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 108,144 | $1,091,173 | 0.08% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 99,999 | $1,008,990 | 0.31% | Long | 2026-03-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | — | 14,437 | $145,669 | 2.43% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 10,321 | $105,016 | 0.02% | Long | 2026-05-31 |
Showing 1–5 of 5 positions