EVAC · EQV Ventures Acquisition Corp. II

$10.27 +0.00 (+0.00%) At close · Aug 24

Market Cap

$600.26M

58.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 73

Total Value: $404,269,501

Total Shares: 39,712,134

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 73 13F filers · Δ vs Mar 31, 2026

Top Holder

6.4%

−0.1 pts

Top 5

26.4%

+0.1 pts

Top 10

43.4%

−1.3 pts

HHI

290

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +2.9%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small CSS LLC/IL	+554,715	673,659
Mid ARISTEIA CAPITAL, L.L.C.	+400,000	850,000
Mid GLAZER CAPITAL, LLC	+203,669	2,032,038
Mid MIZUHO SECURITIES USA LLC	+132,000	182,000
Large Hudson Bay Capital Management LP	+126,258	381,542

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small METEORA CAPITAL, LLC	−1,046,045	363,755
Large READYSTATE ASSET MANAGEMENT LP	−724,404	650,596
Large HighTower Advisors, LLC	−388,791	904,974
Large Parallax Volatility Advisers, L.P.	−119,819	50,000
Large GABELLI FUNDS LLC	−50,000	224,750

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Westchester Capital Management, LLC	550,000	$5,598,999
Small StoneX Group Inc.	302,615	$3,080,620
Small RLH Capital LLC	200,000	$2,036,000
Mid Karpus Management, Inc.	200,000	$2,036,000
Mid Quarry LP	100,000	$1,018,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SkyView Investment Advisors, LLC	100,000	$1,009,000
Large TORONTO DOMINION BANK	97,984	$988,658
Large MARSHALL WACE, LLP	23,398	$236,085
Small DELTEC ASSET MANAGEMENT LLC	19,290	$194,636
Mega ROYAL BANK OF CANADA	3,017	$30,441

Filter: New 9 Increased 15 Reduced 13 Sold out 5 Unchanged 36

Showing 73 of 73

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WOLVERINE ASSET MANAGEMENT LLC

$25,970,574

6.42%

2,551,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,551,137	$25,970,574	100.0%	Defined

Magnetar Financial LLC

$25,449,928

6.30%

2,499,993

GLAZER CAPITAL, LLC

$20,686,146

5.12%

2,032,038

BERKLEY W R CORP

$19,147,388

4.74%

1,880,883

TWO SIGMA INVESTMENTS, LP

$15,343,896

3.80%

1,507,259

ADAGE CAPITAL PARTNERS GP, L.L.C.

$15,270,000

3.78%

1,500,000

D. E. Shaw & Co., Inc.

$14,868,908

3.68%

1,460,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,460,600	$14,868,908	100.0%	Defined

Alberta Investment Management Corp

$14,252,000

3.53%

1,400,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$13,234,000

3.27%

1,300,000

AQR Arbitrage LLC

$11,076,695

2.74%

1,088,084

Polar Asset Management Partners Inc.

$10,689,000

2.64%

1,050,000

Linden Advisors LP

$10,434,500

2.58%

1,025,000

PICTON MAHONEY ASSET MANAGEMENT

$10,332,659

2.56%

1,014,996

MOORE CAPITAL MANAGEMENT, LP

$10,180,000

2.52%

1,000,000

Radcliffe Capital Management, L.P.

$9,272,575

2.29%

910,862

HighTower Advisors, LLC

$9,212,635

2.28%

904,974

Jain Global LLC

$8,653,000

2.14%

850,000

ARISTEIA CAPITAL, L.L.C.

$8,653,000

2.14%

850,000

MILLENNIUM MANAGEMENT LLC

$8,594,108

2.13%

844,215

BlueCrest Capital Management Ltd

$7,635,000

1.89%

750,000

OMERS ADMINISTRATION Corp

$7,125,989

1.76%

699,999

CSS LLC/IL

$6,857,848

1.70%

673,659

READYSTATE ASSET MANAGEMENT LP

$6,623,067

1.64%

650,596

First Trust Capital Management L.P.

$6,383,318

1.58%

627,045

Saba Capital Management, L.P.

$5,698,132

1.41%

559,738

Westchester Capital Management, LLC

$5,598,999

1.38%

550,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	4,636	$47,194	0.8%	Sole
Virtus Investment Advisers, LLC	499,945	$5,089,440	90.9%	Other
Held directly	45,419	$462,365	8.3%	Sole

Sculptor Capital LP

$5,128,673

1.27%

503,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	503,799	$5,128,673	100.0%	Sole

RIVERNORTH CAPITAL MANAGEMENT, LLC

$5,068,082

1.25%

497,847

Context Capital Management, LLC

$4,581,000

1.13%

450,000

BNP PARIBAS ARBITRAGE, SA

$4,152,452

1.03%

407,903

WHITEBOX ADVISORS LLC

$4,072,000

1.01%

400,000

Verition Fund Management LLC

$3,954,441

0.98%

388,452

Hudson Bay Capital Management LP

$3,884,097

0.96%

381,542

Periscope Capital Inc.

$3,817,500

0.94%

375,000

METEORA CAPITAL, LLC

$3,703,025

0.92%

363,755

Shaolin Capital Management LLC

$3,652,441

0.90%

358,786

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,563,000

0.88%

350,000

Fort Baker Capital Management LP

$3,339,040

0.83%

328,000

GABELLI & Co INVESTMENT ADVISERS, INC.

$3,311,045

0.82%

325,250

Clear Street Group Inc.

$3,249,975

0.80%

319,251

StoneX Group Inc.

$3,080,620

0.76%

302,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	302,615	$3,080,620	100.0%	Defined

Centiva Capital, LP

$2,985,183

0.74%

293,240

Schonfeld Strategic Advisors LLC

$2,901,300

0.72%

285,000

DLD Asset Management, LP

$2,670,122

0.66%

262,291

Lineage Point Capital LP

$2,490,567

0.62%

244,653

GABELLI FUNDS LLC

$2,287,955

0.57%

224,750

Karpus Management, Inc.

$2,036,000

0.50%

200,000

K2 PRINCIPAL FUND, L.P.

$2,036,000

0.50%

200,000

RLH Capital LLC

$2,036,000

0.50%

200,000

SONA ASSET MANAGEMENT (US) LLC

$1,909,930

0.47%

187,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	187,616	$1,909,930	100.0%	Other

MIZUHO SECURITIES USA LLC

$1,852,760

0.46%

182,000

Bulldog Investors, LLP

$1,695,428

0.42%

166,545

683 Capital Management, LLC

$1,527,000

0.38%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	150,000	$1,527,000	100.0%	Defined

O'Connor Alternative Investments LLC

$1,527,000

0.38%

150,000

L1 Global Manager Pty Ltd

$1,335,616

0.33%

131,200

Mint Tower Capital Management B.V.

$1,018,000

0.25%

100,000

Quarry LP

$1,018,000

0.25%

100,000

Kepos Capital LP

$1,017,989

0.25%

99,999

GRITSTONE ASSET MANAGEMENT LLC

$1,006,445

0.25%

98,865

Logan Stone Capital, LLC

$987,887

0.24%

97,042

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$802,479

0.20%

78,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	78,829	$802,479	100.0%	Other

PenderFund Capital Management Ltd.

$673,692

0.17%

66,178

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$615,584

0.15%

60,470

Parallax Volatility Advisers, L.P.

$509,000

0.13%

50,000

ABC ARBITRAGE SA

$356,300

0.09%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	35,000	$356,300	100.0%	Other

Virtu Financial LLC

$261,819

0.06%

25,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	25,719	$261,819	100.0%	Defined

JANE STREET GROUP, LLC

$244,004

0.06%

23,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,969	$244,004	100.0%	Defined

UBS Group AG

$209,596

0.05%

20,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	20,589	$209,596	100.0%	Defined

BANK OF AMERICA CORP /DE/

$192,849

0.05%

18,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	18,944	$192,849	100.0%	Defined

TrueMark Investments, LLC

$140,972

0.03%

13,848

CITADEL ADVISORS LLC

$114,647

0.03%

11,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,262	$114,647	100.0%	Defined

JPMORGAN CHASE & CO

$4,570

0.00%

449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	449	$4,570	100.0%	Defined

MORGAN STANLEY

$4,051

0.00%

398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	398	$4,051	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	97,984	$988,658	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	23,398	$236,085	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,017	$30,441	100.0%	Defined

Key facts CIK 2042902 CUSIP G3106Q102 13F (30d) 69 filings 69 filers Visit website