Vault-13

EQV VENTURES AC CORP. II EVAC.U

UNIT 06/30/2032 · Unit · CUSIP G3106Q110

14 institutional holders -3 vs Q1 2026
4,516,9204.5m shares reported held*
$46.4mreported value*
0 new 1 added 2 reduced 3 sold out net sold ≈ $5.7m (-687.8k 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 ≈ $10.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 35Q4 25: 21Q1 26: 17Q2 26: 1414Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202535
Q4 202521
Q1 202617
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 25: 3 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025322
Q1 202637
Q2 202615

Biggest buyers

Clear Street Group Inc. Added +3,772+3.8k

Biggest sellers

Westchester Capital Management, LLC Sold out -550,000-550.0k
DLD Asset Management, LP Sold out -140,632-140.6k
TORONTO DOMINION BANK Reduced -500-500
READYSTATE ASSET MANAGEMENT LP Reduced -401-401
Magnetar Financial LLC Sold out -7-7

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
Magnetar Financial LLC 13G · institution new · filed 2025-11-12 5.3% new 2.5m≈ $25.7m 2025-11-12

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.09% of their portfolio LONDON, X0 1,250,0001.2m $12.8m $12.8m 0.09% Unchanged
2 Ghisallo Capital Management LLC 0.16% of their portfolio BOSTON, MA 800,000800.0k $8.2m $8.2m 0.16% Unchanged
3 HGC Investment Management Inc. 1.41% of their portfolio TORONTO, A6 697,174697.2k $7.2m $7.2m 1.41% Unchanged
4 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 460,600460.6k $4.7m $4.7m 0.01% Reduced -500 -500
5 LuminArx Capital Management LP 2.02% of their portfolio NEW YORK, NY 425,000425.0k $4.4m $4.4m 2.02% Unchanged
6 READYSTATE ASSET MANAGEMENT LP 0.15% of their portfolio CHICAGO, IL 347,739347.7k $3.6m $3.6m 0.15% Reduced -401 -401
7 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 196,912196.9k $2.0m $2.0m 0.01% Unchanged
8 SONA ASSET MANAGEMENT (US) LLC 0.06% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.06% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $514.0k $514.0k 0.00% Unchanged
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $513.0k $513.0k 0.00% Unchanged
11 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 48,62948.6k $500.0k $500.0k 0.01% Unchanged
12 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 20,34220.3k $209.1k $209.1k 0.00% Added +3.8k +3,772
13 Quarry LP 0.03% of their portfolio NEW YORK, NY 20,00020.0k $205.6k $205.6k 0.03% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 524524 $5.4k $5.4k 0.00% Unchanged