EQV VENTURES AC CORP. II EVAC.WS
*W EXP 06/30/203 · Equity WRT · CUSIP G3106Q128
50
institutional holders
+2 vs Q1 2026
10.8m
shares reported held*
$4.5mreported value*
4 new
6 added
10 reduced
2 sold out
net bought ≈ $50.9k (+86.3k 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 ≈ $0.41. Options: 2 managers hold calls ($238.6k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 36 |
| Q4 2025 | 46 |
| Q1 2026 | 48 |
| Q2 2026 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 17 | 8 |
| Q1 2026 | 12 | 13 |
| Q2 2026 | 10 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $64.0k | $0 | 0.00 |
| Q4 2025 | $134.2k | $0 | 0.00 |
| Q1 2026 | $160.0k | $0 | 0.00 |
| Q2 2026 | $238.6k | $0 | 0.00 |
Biggest buyers
| K2 PRINCIPAL FUND, L.P. | Added | +254.4k |
| Sculptor Capital LP | Added | +194.4k |
| Westchester Capital Management, LLC | New | +183.3k |
| Lineage Point Capital LP | New | +169.7k |
| DLD Asset Management, LP | New | +140.6k |
| Alpine Global Management, LLC | New | +100.0k |
| StoneX Group Inc. | Added | +57.8k |
| TORONTO DOMINION BANK | Added | +41.4k |
| Polar Asset Management Partners Inc. | Added | +6.9k |
| AQR Arbitrage LLC | Added | +3.4k |
Biggest sellers
| BERKLEY W R CORP | Sold out | -342.5k |
| Lighthouse Investment Partners, LLC | Sold out | -325.0k |
| Meteora Capital, LLC | Reduced | -102.3k |
| Shaolin Capital Management LLC | Reduced | -96.3k |
| Hudson Bay Capital Management LP | Reduced | -74.9k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -50.2k |
| GLAZER CAPITAL, LLC | Reduced | -41.7k |
| Verition Fund Management LLC | Reduced | -14.5k |
| Schonfeld Strategic Advisors LLC | Reduced | -8.4k |
| READYSTATE ASSET MANAGEMENT LP | Reduced | -6.8k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $212.0k533.3k shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | New | $26.6k67.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Magnetar Financial LLC 0.00% of their portfolio | 833.3k $331.2k | Unchanged |
| GLAZER CAPITAL, LLC 0.01% of their portfolio | 600.0k $239.0k | Reduced -41.7k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 491.4k $195.6k | Added +41.4k |
| Alberta Investment Management Corp 0.00% of their portfolio | 466.7k $185.5k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.02% of their portfolio | 465.4k $186.2k | Added +254.4k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 433.3k $172.2k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 416.7k $165.6k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 385.0k $144.4k | Added +3.4k |
| Sculptor Capital LP 0.00% of their portfolio | 364.0k $161.0k | Added +194.4k |
| Shaolin Capital Management LLC 0.01% of their portfolio | 353.7k $140.6k | Reduced -96.3k |
| Linden Advisors LP 0.00% of their portfolio | 341.7k $140.1k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 340.2k $135.2k | Added +6.9k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 336.6k $148.8k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 333.3k $132.5k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 333.3k $132.5k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 316.7k $125.9k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 284.8k $113.2k | Reduced -14.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 272.1k $108.2k | Unchanged |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 266.7k $117.9k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 233.3k $92.8k | Unchanged |
| Jain Global LLC 0.00% of their portfolio | 227.4k $90.4k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 208.7k $83.0k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 183.3k $72.9k | New |
| Lineage Point Capital LP 0.01% of their portfolio | 169.7k $67.4k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 166.4k $63.2k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 150.0k $59.6k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 150.0k $66.3k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 145.9k $60.5k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 140.6k $55.9k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 133.3k $53.0k | Unchanged |
| READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio | 121.2k $48.2k | Reduced -6.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 120.4k $47.9k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 113.3k $45.1k | Reduced -300 |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% of their portfolio | 108.4k $43.1k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 105.7k $40.6k | Added +57.8k |
| Clear Street Group Inc. 0.00% of their portfolio | 103.8k $41.2k | Reduced -2.7k |
| Alpine Global Management, LLC 0.01% of their portfolio | 100.0k $39.8k | New |
| GABELLI FUNDS LLC 0.00% of their portfolio | 91.6k $36.4k | Unchanged |
| Bulldog Investors, LLP 0.01% of their portfolio | 68.5k $27.1k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 59.3k $23.6k | Reduced -50.2k |
| 683 Capital Management, LLC 0.00% of their portfolio | 50.0k $19.9k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 47.0k $18.7k | Reduced -102.3k |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 33.3k $13.0k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio | 33.0k $13.1k | Unchanged |
| Kepos Capital LP 0.02% of their portfolio | 31.3k $12.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 30.8k $12.2k | Reduced -8.4k |
| Fort Baker Capital Management LP 0.00% of their portfolio | 16.7k $6.6k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 15.4k $6.1k | Reduced -74.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 13.3k $135.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $0 | Unchanged |