EQV VENTURES AC CORP. II (EVACWS)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
51
Reporting holders
$4.7M
Reported value
5.1%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $331.2K | 833,331 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $239.0K | 600,000 | 0.01% | 4q | -6.5%-$16.6K |
| Verition Fund Management LLC | $226.4K | 569,612 | 0.00% | 4q | +90.3%+$107.4K |
| MILLENNIUM MANAGEMENT LLC | $212.0K | options only | 0.00% | 4q | OPTIONS |
| TORONTO DOMINION BANK | $195.6K | 491,400 | 0.00% | 3q | +9.2%+$16.5K |
| K2 PRINCIPAL FUND, L.P. | $186.2K | 465,445 | 0.01% | 4q | +120.5%+$101.7K |
| Alberta Investment Management Corp | $185.5K | 466,666 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $172.2K | 433,333 | 0.00% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $165.6K | 416,666 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $161.0K | 364,000 | 0.00% | 4q | +114.6%+$85.9K |
| Saba Capital Management, L.P. | $148.8K | 336,579 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $144.4K | 385,016 | 0.00% | 4q | +0.9%+$1.3K |
| Shaolin Capital Management LLC | $140.6K | 353,720 | 0.01% | 4q | -21.4%-$38.3K |
| Linden Advisors LP | $140.1K | 341,664 | 0.00% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $135.7K | 13,333? | 0.00% | 4q | |
| Polar Asset Management Partners Inc. | $135.2K | 340,233 | 0.00% | 4q | +2.1%+$2.7K |
| MOORE CAPITAL MANAGEMENT, LP | $132.5K | 333,333 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $132.5K | 333,332 | 0.00% | 4q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $125.9K | 316,667 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $117.9K | 266,665 | 0.01% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $108.2K | 272,133 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $92.8K | 233,333 | 0.00% | 3q | HELD |
| Jain Global LLC | $90.4K | 227,390 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $83.0K | 208,710 | 0.00% | 2q | HELD |
| Westchester Capital Management, LLC | $72.9K | 183,330 | 0.00% | new | NEW |
| Lineage Point Capital LP | $67.4K | 169,675 | 0.01% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $66.3K | 149,999 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $63.2K | 166,392 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $60.5K | 145,892 | 0.01% | 4q | HELD |
| Context Capital Management, LLC | $59.6K | 150,000 | 0.00% | 4q | HELD |
| DLD Asset Management, LP | $55.9K | 140,632 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $53.0K | 133,333 | 0.00% | 4q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $48.2K | 121,223 | 0.00% | 2q | -5.3%-$2.7K |
| BNP PARIBAS FINANCIAL MARKETS | $47.9K | 120,404 | 0.00% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $45.1K | 113,273 | 0.00% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $43.1K | 108,416 | 0.01% | 4q | HELD |
| Clear Street Group Inc. | $41.2K | 103,753 | 0.00% | 4q | -2.5%-$1.1K |
| StoneX Group Inc. | $40.6K | 105,677 | 0.00% | 2q | +120.8%+$22.2K |
| Alpine Global Management, LLC | $39.8K | 100,000 | 0.01% | new | NEW |
| GABELLI FUNDS LLC | $36.4K | 91,582 | 0.00% | 4q | HELD |
| Bulldog Investors, LLP | $27.1K | 68,504 | 0.01% | 3q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $26.6K | options only | 0.00% | new | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $23.6K | 59,330 | 0.00% | 4q | -45.8%-$20.0K |
| 683 Capital Management, LLC | $19.9K | 50,000 | 0.00% | 4q | HELD |
| Meteora Capital, LLC | $18.7K | 47,000 | 0.00% | 3q | -68.5%-$40.7K |
| GRITSTONE ASSET MANAGEMENT LLC | $13.1K | 32,955 | 0.01% | 4q | HELD |
| Mint Tower Capital Management B.V. | $13.0K | 33,333 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $12.2K | 30,790 | 0.00% | 4q | -21.5%-$3.3K |
| Kepos Capital LP | $12.0K | 31,300 | 0.02% | 2q | HELD |
| Fort Baker Capital Management LP | $6.6K | 16,666 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $6.1K | 15,433 | 0.00% | 4q | -82.9%-$29.8K |
| ROYAL BANK OF CANADA | $0 | 1,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 51 | $4.7M | 11,079,120 | 6 | 7 | 8 | 5.1% |
| Q1 2026 | 47 | $3.4M | 10,706,993 | 4 | 6 | 10 | 4.7% |
| Q4 2025 | 46 | $4.0M | 11,186,869 | 13 | 4 | 6 | 3.3% |
| Q3 2025 | 36 | $2.0M | 8,235,351 | 35 | 0 | 0 | 3.1% |