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AQR Arbitrage LLC

Position in EVAC — EQV Ventures Acquisition Corp. II

CIK 1167456 Greenwich, CT

Position in EVAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,076,695
-$2,700 QoQ
Shares Held
1,088,084
-0.9% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#10
of 73 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EVAC Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names. EVAC ranks #49 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
2,734,114 $22,851,180

All Filings in EVAC

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,076,695 1,088,084
2026-03-31 $11,079,395 1,098,057
2025-12-31 $11,435,022 1,140,082
2025-09-30 $14,937,895 1,501,296