EQV Ventures Acquisition Corp. II
EVAC- Exchange
- NYSE
- Industry
- Blank Checks
- SEC CIK
- 0002042902
No open-market purchases or sales by EQV Ventures Acquisition Corp. II insiders were filed in the last 90 days; 75 institutions reported holding it in 13F filings for Q2 2026, worth $405.5M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in EQV Ventures Acquisition Corp. II as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 65
- +19 vs. Q3 2025
- Shares held
- 37.7M
- +9.64M (+34.3%) vs. Q3 2025
- Total value
- $378.5M
- +$99.0M (+35.4%) vs. Q3 2025
- New holders
- 21
- 13 more added
- Sold out
- 2
- 12 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EVAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 75 | $405.5M |
| Q1 2026 | 69 | $392.9M |
| Q4 2025 | 65 | $378.5M |
| Q3 2025 | 47 | $279.9M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding EQV Ventures Acquisition Corp. II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 223 | $2.24K | 0.00% | +223 | New |
| Morgan Stanley | 398 | $3.99K | 0.00% | +398 | New |
| Royal Bank of Canada | 8,783 | $88.0K | 0.00% | −1,217−12.2% | Reduced |
| TrueMark Investments, LLC | 14,437 | $144.8K | 0.03% | −740−4.9% | Reduced |
| Toronto Dominion Bank | 14,789 | $148.3K | 0.00% | −60,211−80.3% | Reduced |
| Clear Street Group Inc. | 17,578 | $176.3K | 0.00% | −51,644−74.6% | Reduced |
| Deltec Asset Management LLC | 19,290 | $193.5K | 0.03% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 20,000 | $200.6K | 0.03% | +20,000 | New |
| Virtu Financial LLC | 33,643 | $337.0K | 0.01% | +33,643 | New |
| Alpine Global Management, LLC | 35,500 | $356.1K | 0.08% | +35,500 | New |
| Boothbay Fund Management, LLC | 40,000 | $401.2K | 0.01% | 00.0% | Unchanged |
| Abc Arbitrage SA | 40,000 | $401.2K | 0.04% | +40,000 | New |
| Logan Stone Capital, LLC | 44,339 | $444.7K | 0.11% | +44,339 | New |
| Susquehanna International Group, LLP | 44,533 | $446.7K | 0.00% | +44,533 | New |
| Highland Capital Management Fund Advisors, L.P. | 51,000 | $511.5K | 0.04% | +51,000 | New |
| Gritstone Asset Management LLC | 98,865 | $991.6K | 0.95% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $1.00M | 0.13% | +100,000 | New |
| SkyView Investment Advisors, LLC | 100,000 | $1.00M | 0.13% | +100,000 | New |
| CSS LLC | 118,944 | $1.19M | 0.07% | −65,400−35.5% | Reduced |
| Mizuho Securities USA LLC | 126,000 | $1.26M | 0.02% | −24,900−16.5% | Reduced |
| L1 Global Manager Pty Ltd | 131,200 | $1.32M | 0.86% | +131,200 | New |
| UBS Oconnor LLC | 150,000 | $1.50M | 0.04% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 150,000 | $1.50M | 0.13% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 160,401 | $1.61M | 0.01% | +60,401+60.4% | Added |
| Bulldog Investors, LLP | 167,545 | $1.68M | 0.37% | +150,838+902.8% | Added |
| K2 Principal Fund, L.P. | 200,000 | $2.01M | 0.21% | −283,973−58.7% | Reduced |
| Lineage Point Capital LP | 244,653 | $2.45M | 0.93% | +244,653 | New |
| Marshall Wace, LLP | 250,000 | $2.51M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 293,240 | $2.94M | 0.18% | +143,240+95.5% | Added |
| Fort Baker Capital Management LP | 300,000 | $3.01M | 0.33% | +250,000+500.0% | Added |
| DLD Asset Management, LP | 336,989 | $3.38M | 0.35% | +36,989+12.3% | Added |
| BNP Paribas Arbitrage, SA | 361,214 | $3.62M | 0.00% | +361,214 | New |
| Shaolin Capital Management LLC | 400,000 | $4.01M | 0.15% | −200,000−33.3% | Reduced |
| Whitebox Advisors LLC | 400,000 | $4.01M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 409,249 | $4.10M | 0.02% | +9,351+2.3% | Added |
| Periscope Capital Inc. | 428,148 | $4.29M | 0.83% | −21,652−4.8% | Reduced |
| Aristeia Capital LLC | 450,000 | $4.51M | 0.13% | 00.0% | Unchanged |
| Context Capital Management, LLC | 450,000 | $4.51M | 0.12% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 498,436 | $5.00M | 0.24% | +114,436+29.8% | Added |
| Sculptor Capital LP | 503,799 | $5.05M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 600,000 | $6.02M | 0.03% | +600,000 | New |
| Vivaldi Asset Management, LLC | 627,045 | $6.29M | 0.38% | 00.0% | Unchanged |
| Omers Administration Corp | 699,999 | $7.02M | 0.05% | +699,999 | New |
| Saba Capital Management, L.P. | 759,738 | $7.62M | 0.26% | 00.0% | Unchanged |
| Jain Global LLC | 782,172 | $7.85M | 0.08% | +782,172 | New |
| Millennium Management LLC | 875,637 | $8.78M | 0.01% | +177,653+25.5% | Added |
| Meteora Capital, LLC | 909,700 | $9.12M | 0.76% | +909,700 | New |
| Radcliffe Capital Management, L.P. | 910,862 | $9.14M | 0.50% | +50,862+5.9% | Added |
| Picton Mahoney Asset Management | 999,996 | $10.0M | 0.11% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,000,000 | $10.0M | 0.20% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $10.0M | 0.20% | +1,000,000 | New |
| Linden Advisors LP | 1,025,000 | $10.3M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,060,372 | $10.6M | 0.06% | +60,372+6.0% | Added |
| CNH Partners LLC | 1,140,082 | $11.4M | 0.24% | −361,214−24.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,249,998 | $12.5M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,300,000 | $13.0M | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,375,075 | $13.8M | 0.02% | +126,135+10.1% | Added |
| Alberta Investment Management Corp | 1,400,000 | $14.0M | 0.08% | +1,400,000 | New |
| D. E. Shaw & Co., Inc. | 1,460,600 | $14.6M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $15.0M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,507,259 | $15.1M | 0.02% | −15,241−1.0% | Reduced |
| Wolverine Asset Management LLC | 1,775,656 | $17.8M | 0.25% | +918,787+107.2% | Added |
| Berkley W R Corp | 1,851,475 | $18.6M | 1.04% | +79,633+4.5% | Added |
| Glazer Capital, LLC | 2,210,096 | $22.2M | 0.58% | −13,433−0.6% | Reduced |
| Magnetar Financial LLC | 2,499,993 | $25.1M | 0.25% | +2,499,993 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −426,714−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −106,792−100.0% | Sold out |
| Atw Spac Management LLC | – | – | – | – | Not filed |