Vault-13

EQV VENTURES AC CORP. II EVAC

ORD SHS CL A · Common Stock · CUSIP G3106Q102

74 institutional holders +5 vs Q1 2026
39,781,42439.8m shares reported held*
$405.0mreported value*
9 new 15 added 13 reduced 3 sold out net bought ≈ $9.6m (+940.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.18.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 25: 47Q4 25: 65Q1 26: 69Q2 26: 7474Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202547
Q4 202565
Q1 202669
Q2 202674

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 32 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 19 cut or sold outQ1 26Q2 26: 24 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20253214
Q1 20262019
Q2 20262416

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 25 calls: $32.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$32.0k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

CSS LLC/IL Added +554,715+554.7k
Westchester Capital Management, LLC New +550,000+550.0k
ARISTEIA CAPITAL, L.L.C. Added +400,000+400.0k
StoneX Group Inc. New +302,615+302.6k
GLAZER CAPITAL, LLC Added +203,669+203.7k
Karpus Management, Inc. New +200,000+200.0k
RLH Capital LLC New +200,000+200.0k
MIZUHO SECURITIES USA LLC Added +182,000+182.0k
Hudson Bay Capital Management LP Added +126,258+126.3k
Clear Street Group Inc. Added +120,918+120.9k

Biggest sellers

Meteora Capital, LLC Reduced -1,046,045-1.0m
READYSTATE ASSET MANAGEMENT LP Reduced -724,404-724.4k
HighTower Advisors, LLC Reduced -388,791-388.8k
Parallax Volatility Advisers, L.P. Reduced -119,819-119.8k
TORONTO DOMINION BANK Sold out -97,984-98.0k
GABELLI FUNDS LLC Reduced -50,000-50.0k
Shaolin Capital Management LLC Reduced -41,214-41.2k
MARSHALL WACE, LLP Sold out -23,398-23.4k
AQR Arbitrage LLC Reduced -9,973-10.0k
Virtu Financial LLC Reduced -8,193-8.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
EQV Ventures Sponsor II LLC 13G · exempt (held before listing) new · filed 2025-11-12 20.5% new 12.0m≈ $122.5m 2025-11-12

Fell to 5% or below in the last year: WOLVERINE ASSET MANAGEMENT LLC (5.0%, 2026-10-06)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.34% of their portfolio CHICAGO, IL 2,551,1372.6m $26.0m $26.0m 0.34% Reduced -3.3k -3,300
2 Magnetar Financial LLC 0.23% of their portfolio EVANSTON, IL 2,499,9932.5m $25.4m $25.4m 0.23% Unchanged
3 GLAZER CAPITAL, LLC 0.51% of their portfolio New York, NY 2,032,0382.0m $20.7m $20.7m 0.51% Added +203.7k +203,669
4 BERKLEY W R CORP 0.94% of their portfolio Greenwich, CT 1,880,8831.9m $19.1m $19.1m 0.94% Added +29.4k +29,408
5 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,507,2591.5m $15.3m $15.3m 0.01% Unchanged
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,500,0001.5m $15.3m $15.3m 0.02% Unchanged
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,460,6001.5m $14.9m $14.9m 0.01% Unchanged
8 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 1,400,0001.4m $14.3m $14.3m 0.08% Unchanged
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.19% of their portfolio NEW YORK, NY 1,300,0001.3m $13.2m $13.2m 0.19% Unchanged
10 AQR Arbitrage LLC 0.16% of their portfolio Greenwich, CT 1,088,0841.1m $11.1m $11.1m 0.16% Reduced -10.0k -9,973
11 Polar Asset Management Partners Inc. 0.20% of their portfolio TORONTO, A6 1,050,0001.1m $10.7m $10.7m 0.20% Added +50.0k +50,000
12 Linden Advisors LP 0.05% of their portfolio New York, NY 1,025,0001.0m $10.4m $10.4m 0.05% Unchanged
13 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 1,014,9961.0m $10.3m $10.3m 0.10% Added +15.0k +15,000
14 MOORE CAPITAL MANAGEMENT, LP 0.23% of their portfolio NEW YORK, NY 1,000,0001.0m $10.2m $10.2m 0.23% Unchanged
15 Radcliffe Capital Management, L.P. 0.70% of their portfolio BALA CYNWYD, PA 910,862910.9k $9.3m $9.3m 0.70% Unchanged
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 904,974905.0k $9.2m $9.2m 0.01% Reduced -388.8k -388,791
17 ARISTEIA CAPITAL, L.L.C. 0.14% of their portfolio GREENWICH, CT 850,000850.0k $8.7m $8.7m 0.14% Added +400.0k +400,000
18 Jain Global LLC 0.10% of their portfolio NEW YORK, NY 850,000850.0k $8.7m $8.7m 0.10% Unchanged
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 844,215844.2k $8.6m $8.6m 0.01% Added +27.8k +27,769
20 BlueCrest Capital Management Ltd 0.33% of their portfolio ST HELIER, Y9 750,000750.0k $7.6m $7.6m 0.33% Unchanged
21 OMERS ADMINISTRATION Corp 0.04% of their portfolio TORONTO, A6 699,999700.0k $7.1m $7.1m 0.04% Unchanged
22 CSS LLC/IL 0.30% of their portfolio CHICAGO, IL 673,659673.7k $6.9m $6.9m 0.30% Added +554.7k +554,715
23 READYSTATE ASSET MANAGEMENT LP 0.27% of their portfolio CHICAGO, IL 650,596650.6k $6.6m $6.6m 0.27% Reduced -724.4k -724,404
24 First Trust Capital Management L.P. 0.37% of their portfolio CHICAGO, IL 627,045627.0k $6.4m $6.4m 0.37% Unchanged
25 Saba Capital Management, L.P. 0.17% of their portfolio NEW YORK, NY 559,738559.7k $5.7m $5.7m 0.17% Unchanged
26 Westchester Capital Management, LLC 0.28% of their portfolio VALHALLA, NY 550,000550.0k $5.6m $5.6m 0.28% New
27 Sculptor Capital LP 0.05% of their portfolio New York, NY 503,799503.8k $5.1m $5.1m 0.05% Unchanged
28 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.24% of their portfolio WEST PALM BEACH, FL 497,847497.8k $5.1m $5.1m 0.24% Reduced -589 -589
29 Context Capital Management, LLC 0.09% of their portfolio LAJOLLA, CA 450,000450.0k $4.6m $4.6m 0.09% Unchanged
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 407,903407.9k $4.2m $4.2m 0.00% Unchanged
31 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.1m $4.1m 0.07% Unchanged
32 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 388,452388.5k $4.0m $4.0m 0.03% Reduced -664 -664
33 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 381,542381.5k $3.9m $3.9m 0.02% Added +126.3k +126,258
34 Periscope Capital Inc. 0.61% of their portfolio Toronto, A6 375,000375.0k $3.8m $3.8m 0.61% Unchanged
35 Meteora Capital, LLC 0.31% of their portfolio Boca Raton, FL 363,755363.8k $3.7m $3.7m 0.31% Reduced -1.0m -1,046,045
36 Shaolin Capital Management LLC 0.21% of their portfolio Miami, FL 358,786358.8k $3.7m $3.7m 0.21% Reduced -41.2k -41,214
37 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 350,000350.0k $3.6m $3.6m 0.02% Unchanged
38 Fort Baker Capital Management LP 0.27% of their portfolio Larkspur, CA 328,000328.0k $3.3m $3.3m 0.27% Unchanged
39 GABELLI & Co INVESTMENT ADVISERS, INC. 0.48% of their portfolio Rye, NY 325,250325.2k $3.3m $3.3m 0.48% Unchanged
40 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 319,251319.3k $3.2m $3.2m 0.01% Added +120.9k +120,918
41 StoneX Group Inc. 0.12% of their portfolio NEW YORK, NY 302,615302.6k $3.1m $3.1m 0.12% New
42 Centiva Capital, LP 0.10% of their portfolio New York, NY 293,240293.2k $3.0m $3.0m 0.10% Unchanged
43 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 285,000285.0k $2.9m $2.9m 0.02% Added +115.7k +115,717
44 DLD Asset Management, LP 0.22% of their portfolio NEW YORK, NY 262,291262.3k $2.7m $2.7m 0.22% Unchanged
45 Lineage Point Capital LP 0.51% of their portfolio PALM BEACH, FL 244,653244.7k $2.5m $2.5m 0.51% Unchanged
46 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 232,000232.0k $2.4m $2.4m 0.02% Added +182.0k +182,000
47 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 224,750224.8k $2.3m $2.3m 0.01% Reduced -50.0k -50,000
48 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 200,000200.0k $2.0m $2.0m 0.06% New
49 K2 PRINCIPAL FUND, L.P. 0.19% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.19% Unchanged
50 RLH Capital LLC 0.98% of their portfolio Great Neck, NY 200,000200.0k $2.0m $2.0m 0.98% New
51 SONA ASSET MANAGEMENT (US) LLC 0.07% of their portfolio NEW YORK, NY 187,616187.6k $1.9m $1.9m 0.07% Unchanged
52 Bulldog Investors, LLP 0.37% of their portfolio SADDLE BROOK, NJ 166,545166.5k $1.7m $1.7m 0.37% Unchanged
53 683 Capital Management, LLC 0.14% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.14% Unchanged
54 O'Connor Alternative Investments LLC 0.11% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.11% Unchanged
55 L1 Global Manager Pty Ltd 1.08% of their portfolio Melbourne, C3 131,200131.2k $1.3m $1.3m 1.08% Unchanged
56 Mint Tower Capital Management B.V. 0.12% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.12% Unchanged
57 Quarry LP 0.16% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.16% New
58 Kepos Capital LP 1.39% of their portfolio NEW YORK, NY 99,999100.0k $1.0m $1.0m 1.39% Unchanged
59 GRITSTONE ASSET MANAGEMENT LLC 0.97% of their portfolio Bethesda, MD 98,86598.9k $1.0m $1.0m 0.97% Unchanged
60 Logan Stone Capital, LLC 0.21% of their portfolio CHICAGO, IL 97,04297.0k $987.9k $987.9k 0.21% Added +52.7k +52,703
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 78,82978.8k $802.5k $802.5k 0.00% New
62 PenderFund Capital Management Ltd. 0.09% of their portfolio VANCOUVER, A1 66,17866.2k $673.7k $673.7k 0.09% Added +45.9k +45,932
63 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 60,47060.5k $615.6k $615.6k 0.02% Added +52.1k +52,053
64 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 50,00050.0k $509.0k $509.0k 0.02% Reduced -119.8k -119,819
65 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 35,00035.0k $356.3k $356.3k 0.04% Reduced -5.0k -5,000
66 Virtu Financial LLC 0.01% of their portfolio New York, NY 25,71925.7k $262.0k $262.0k 0.01% Reduced -8.2k -8,193
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,96924.0k $244.0k $244.0k 0.00% New
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,58920.6k $209.6k $209.6k 0.00% Added +19.8k +19,809
69 DELTEC ASSET MANAGEMENT LLC 0.03% of their portfolio New York, NY 19,29019.3k $196.4k $196.4k 0.03% Unchanged
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,94418.9k $192.8k $192.8k 0.00% Unchanged
71 TrueMark Investments, LLC 0.02% of their portfolio CHICAGO, IL 13,84813.8k $141.0k $141.0k 0.02% Reduced -589 -589
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,26211.3k $114.6k $114.6k 0.00% New
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 449449 $4.6k $4.6k 0.00% New
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 398398 $4.1k $4.1k 0.00% Unchanged