Skip to main content
Equibles

DLD Asset Management, LP

Position in EVAC — EQV Ventures Acquisition Corp. II

CIK 1578299 NEW YORK, NY
Back to EVAC Full portfolio

Position in EVAC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,670,122
+$23,606 QoQ
Shares Held
262,291
0.0% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#44
of 75 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)

Derivatives in EVAC

reported options exposure · as of Sep 30, 2025
CallValue
$32,000
CallShares
133,332
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Jun 30, 2026

DLD Asset Management, LP holds $238,132,168 across 185 Shell Companies names. EVAC ranks #15 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DYNC
Dynamix Corp
 972,668 $7,021,883
2 MCGA
Yorkville Acquisition Corp.
 744,209 $6,268,021
3 BEAG
Bold Eagle Acquisition Corp.
 747,582 $4,806,000
4 CCXI
Churchill Capital Corp XI
 275,000 $4,798,750
5 CLBR
Colombier Acquisition Corp. III
 400,000 $4,100,000
6 FCRS
FutureCrest Acquisition Corp.
 350,000 $3,605,000
7 KRSP
Rice Acquisition Corp 3
 309,891 $3,253,855
8 CXII
Churchill Capital Corp XII
 300,000 $3,195,000

All Filings in EVAC

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,670,122 262,291
2026-03-31 $2,646,516 262,291
2025-12-31 $3,379,999 336,989
2025-09-30 $32,000 133,332
2025-09-30 $2,985,000 300,000