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Context Capital Management, LLC

Position in EVAC — EQV Ventures Acquisition Corp. II

CIK 1301396 LAJOLLA, CA

Position in EVAC

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$4,581,000
+$40,500 QoQ
Shares Held
450,000
0.0% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#29
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

Context Capital Management, LLC holds $398,763,397 across 130 Shell Companies names. EVAC ranks #27 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in EVAC

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,581,000 450,000
2026-03-31 $4,540,500 450,000
2025-12-31 $4,513,500 450,000
2025-09-30 $4,477,500 450,000