EVAC
EQV Ventures Acquisition Corp. IICompany with tickers: EVAC, EVAC-UN, EVAC-WT
CIK
2042902
CUSIP
G3106Q102
Shares Outstanding
46,947,857
13F Activity (30d)
58 filings
57 filers
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.
Holders: 69
Total Value: $392,917,987
Total Shares: 38,941,329
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 69 13F filers · Δ vs Dec 31, 2025Top Holder
6.6%
−0.1 pts
Top 5
26.3%
+0.2 pts
Top 10
44.6%
−0.1 pts
HHI
312
Broadly held−5
Quarterly Activity
vs Dec 31, 2025
New
10
Increased
11
Decreased
14
Sold Out
6
Unchanged
34
Holder count:
+4
Institutional value:
+3.8%
Shares held:
+3.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid WOLVERINE ASSET MANAGEMENT LLC | +778,781 | 2,554,437 | |
| Mid METEORA CAPITAL, LLC | +500,100 | 1,409,800 | |
| Large Clear Street Group Inc. | +180,755 | 198,333 | |
| Large TORONTO DOMINION BANK | +83,195 | 97,984 | |
| Large Jain Global LLC | +67,828 | 850,000 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Hudson Bay Capital Management LP | −805,088 | 255,284 | |
| Mid GLAZER CAPITAL, LLC | −381,727 | 1,828,369 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | −250,000 | 350,000 | |
| Large MARSHALL WACE, LLP | −226,602 | 23,398 | |
| Mid Saba Capital Management, L.P. | −200,000 | 559,738 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid READYSTATE ASSET MANAGEMENT LP | 1,375,000 | $13,873,750 | |
| Small BlueCrest Capital Management Ltd | 750,000 | $7,567,500 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | 325,250 | $3,281,772 | |
| Large GABELLI FUNDS LLC | 274,750 | $2,772,227 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | 187,616 | $1,893,044 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,249,998 | $12,537,479 | |
| Mid OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,000 | $1,504,500 | |
| Mid NEXPOINT ASSET MANAGEMENT, L.P. | 51,000 | $511,530 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,533 | $446,665 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | $401,200 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid WOLVERINE ASSET MANAGEMENT LLC | $25,774,269 | 6.56% | 2,554,437 | Shares | Defined | 2026-05-04 | ||||
| Mid Magnetar Financial LLC | $25,224,929 | 6.42% | 2,499,993 | Shares | Sole | 2026-05-13 | ||||
| Mid BERKLEY W R CORP | $18,681,382 | 4.75% | 1,851,475 | Shares | Sole | 2026-05-15 | ||||
| Mid GLAZER CAPITAL, LLC | $18,448,243 | 4.70% | 1,828,369 | Shares | Sole | 2026-05-14 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $15,208,243 | 3.87% | 1,507,259 | Shares | Sole | 2026-05-15 | ||||
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $15,135,000 | 3.85% | 1,500,000 | Shares | Sole | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $14,737,454 | 3.75% | 1,460,600 | Shares | Defined | 2026-05-15 | ||||
| Mid METEORA CAPITAL, LLC | $14,224,882 | 3.62% | 1,409,800 | Shares | Defined | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $14,126,000 | 3.60% | 1,400,000 | Shares | Sole | 2026-04-29 | ||||
| Mid READYSTATE ASSET MANAGEMENT LP | $13,873,750 | 3.53% | 1,375,000 | Shares | Sole | 2026-05-15 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $13,117,000 | 3.34% | 1,300,000 | Shares | Sole | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $13,054,088 | 3.32% | 1,293,765 | Shares | Sole | 2026-05-05 | ||||
| Mid AQR Arbitrage LLC | $11,079,395 | 2.82% | 1,098,057 | Shares | Defined | 2026-05-15 | ||||
| Mid Linden Advisors LP | $10,342,250 | 2.63% | 1,025,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Polar Asset Management Partners Inc. | $10,090,000 | 2.57% | 1,000,000 | Shares | Sole | 2026-05-15 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $10,090,000 | 2.57% | 1,000,000 | Shares | Sole | 2026-05-15 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $10,089,959 | 2.57% | 999,996 | Shares | Sole | 2026-05-13 | ||||
| Small Radcliffe Capital Management, L.P. | $9,190,597 | 2.34% | 910,862 | Shares | Sole | 2026-05-15 | ||||
| Large Jain Global LLC | $8,576,500 | 2.18% | 850,000 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $8,237,940 | 2.10% | 816,446 | Shares | Sole | 2026-05-15 | ||||
| Small BlueCrest Capital Management Ltd | $7,567,500 | 1.93% | 750,000 | Shares | Other | 2026-05-15 | ||||
| Large OMERS ADMINISTRATION Corp | $7,062,989 | 1.80% | 699,999 | Shares | Sole | 2026-05-15 | ||||
| Mid First Trust Capital Management L.P. | $6,326,884 | 1.61% | 627,045 | Shares | Sole | 2026-05-14 | ||||
| Mid Saba Capital Management, L.P. | $5,647,756 | 1.44% | 559,738 | Shares | Sole | 2026-05-15 | ||||
| Mid Sculptor Capital LP | $5,083,331 | 1.29% | 503,799 | Shares | Defined | 2026-05-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,029,219 | 1.28% | 498,436 | Shares | Sole | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $4,540,500 | 1.16% | 450,000 | Shares | Sole | 2026-05-15 | ||||
| Small Context Capital Management, LLC | $4,540,500 | 1.16% | 450,000 | Shares | Sole | 2026-05-07 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $4,115,741 | 1.05% | 407,903 | Shares | Defined | 2026-05-12 | ||||
| Mid WHITEBOX ADVISORS LLC | $4,036,000 | 1.03% | 400,000 | Shares | Sole | 2026-05-15 | ||||
| Small Shaolin Capital Management LLC | $4,036,000 | 1.03% | 400,000 | Shares | Sole | 2026-05-15 | ||||
| Large Verition Fund Management LLC | $3,926,180 | 1.00% | 389,116 | Shares | Sole | 2026-05-15 | ||||
| Small Periscope Capital Inc. | $3,783,750 | 0.96% | 375,000 | Shares | Sole | 2026-05-14 | ||||
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,531,500 | 0.90% | 350,000 | Shares | Sole | 2026-05-01 | ||||
| Small Fort Baker Capital Management LP | $3,309,520 | 0.84% | 328,000 | Shares | Sole | 2026-05-15 | ||||
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | $3,281,772 | 0.84% | 325,250 | Shares | Sole | 2026-05-14 | ||||
| Large Centiva Capital, LP | $2,958,791 | 0.75% | 293,240 | Shares | Sole | 2026-05-14 | ||||
| Large GABELLI FUNDS LLC | $2,772,227 | 0.71% | 274,750 | Shares | Sole | 2026-05-14 | ||||
| Small DLD Asset Management, LP | $2,646,516 | 0.67% | 262,291 | Shares | Sole | 2026-05-13 | ||||
| Large Hudson Bay Capital Management LP | $2,575,815 | 0.66% | 255,284 | Shares | Sole | 2026-05-13 | ||||
| Small Lineage Point Capital LP | $2,468,548 | 0.63% | 244,653 | Shares | Sole | 2026-05-15 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $2,018,000 | 0.51% | 200,000 | Shares | Sole | 2026-05-14 | ||||
| Large Clear Street Group Inc. | $2,001,179 | 0.51% | 198,333 | Shares | Sole | 2026-05-15 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $1,893,044 | 0.48% | 187,616 | Shares | Other | 2026-05-15 | ||||
| Large Parallax Volatility Advisers, L.P. | $1,713,473 | 0.44% | 169,819 | Shares | Sole | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $1,708,065 | 0.43% | 169,283 | Shares | Sole | 2026-05-15 | ||||
| Small Bulldog Investors, LLP | $1,680,439 | 0.43% | 166,545 | Shares | Sole | 2026-05-08 | ||||
| Mid O'Connor Alternative Investments LLC | $1,513,500 | 0.39% | 150,000 | Shares | Defined | 2026-05-15 | ||||
| Mid 683 Capital Management, LLC | $1,513,500 | 0.39% | 150,000 | Shares | Defined | 2026-05-15 | ||||
| Micro L1 Global Manager Pty Ltd | $1,323,808 | 0.34% | 131,200 | Shares | Sole | 2026-05-15 | ||||
| Small CSS LLC/IL | $1,200,144 | 0.31% | 118,944 | Shares | Sole | 2026-05-15 | ||||
| Small SkyView Investment Advisors, LLC | $1,009,000 | 0.26% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Small Mint Tower Capital Management B.V. | $1,009,000 | 0.26% | 100,000 | Shares | Sole | 2026-05-04 | ||||
| Micro Kepos Capital LP | $1,008,989 | 0.26% | 99,999 | Shares | Sole | 2026-05-12 | ||||
| Micro GRITSTONE ASSET MANAGEMENT LLC | $997,547 | 0.25% | 98,865 | Shares | Sole | 2026-05-05 | ||||
| Large TORONTO DOMINION BANK Bank | $988,658 | 0.25% | 97,984 | Shares | Defined | 2026-05-15 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $504,500 | 0.13% | 50,000 | Shares | Defined | 2026-05-11 | ||||
| Small Logan Stone Capital, LLC | $447,380 | 0.11% | 44,339 | Shares | Sole | 2026-05-15 | ||||
| Small ABC ARBITRAGE SA | $403,600 | 0.10% | 40,000 | Shares | Other | 2026-05-04 | ||||
| Mid Virtu Financial LLC | $342,172 | 0.09% | 33,912 | Shares | Defined | 2026-05-14 | ||||
| Large MARSHALL WACE, LLP | $236,085 | 0.06% | 23,398 | Shares | Other | 2026-05-15 | ||||
| Small PenderFund Capital Management Ltd. | $204,282 | 0.05% | 20,246 | Shares | Sole | 2026-05-15 | ||||
| Small DELTEC ASSET MANAGEMENT LLC | $194,636 | 0.05% | 19,290 | Shares | Sole | 2026-04-24 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $191,144 | 0.05% | 18,944 | Shares | Defined | 2026-05-18 | ||||
| Small TrueMark Investments, LLC | $145,669 | 0.04% | 14,437 | Shares | Sole | 2026-04-20 | ||||
| Small HIGHBRIDGE CAPITAL MANAGEMENT LLC | $84,927 | 0.02% | 8,417 | Shares | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $30,441 | 0.01% | 3,017 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $7,870 | 0.00% | 780 | Shares | Defined | 2026-05-05 | ||||
| Mega MORGAN STANLEY | $4,015 | 0.00% | 398 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||