EQV VENTURES AC CORP. II (EVACWS)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
48
Reporting holders
$4.4M
Reported value
5.4%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $331.2K | 833,331 | 0.00% | 3q | HELD |
| 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 | HELD |
| 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 |
| Schonfeld Strategic Advisors LLC | $12.2K | 30,790 | 0.00% | 4q | -21.5%-$3.3K |
| 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 |
| GLAZER CAPITAL, LLC | $239 | 600,000 | 0.01% | 4q | -6.5% |
| Mint Tower Capital Management B.V. | $13 | 33,333 | 0.00% | 3q | HELD |
| Kepos Capital LP | $12 | 31,300 | 0.02% | 2q | HELD |
| 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 | 48 | $4.4M | 10,414,487 | 6 | 7 | 7 | 5.4% |
| Q1 2026 | 44 | $3.2M | 10,000,673 | 3 | 6 | 9 | 5.0% |
| Q4 2025 | 44 | $3.8M | 10,457,527 | 12 | 4 | 5 | 3.6% |
| Q3 2025 | 34 | $1.8M | 7,160,846 | 33 | 0 | 0 | 3.6% |