AA
EVAC

ABC Arbitrage’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

ABC Arbitrage’s Portfolio EVAC Stock Details EVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$356K Sell
35,000
-5,000
-13% -$50.7K 0.04% 162
2026
Q1 		$404K Hold
40,000
– – 0.05% 123
2025
Q4 		$401K Buy
+40,000
New +$400K 0.04% 159

Other funds holding EVAC

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

ABC Arbitrage's EVAC Position: Q2 2026 in Review

ABC Arbitrage reduced its EQV Ventures Acquisition Corp II (EVAC) stake by 13% in Q2 2026, selling an estimated $50.7K and leaving 35,000 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #162.

ABC Arbitrage first reported a position in EVAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $404K in Q1 2026. 74 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

  • ABC Arbitrage held 35,000 shares of EQV Ventures Acquisition Corp II worth $356K as of Q2 2026.
  • ABC Arbitrage sold 5,000 EQV Ventures Acquisition Corp II shares in Q2 2026, an estimated $50.7K.
  • EQV Ventures Acquisition Corp II made up 0.04% of ABC Arbitrage's portfolio in Q2 2026, its #162 holding.
  • ABC Arbitrage first reported a position in EQV Ventures Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • ABC Arbitrage's EQV Ventures Acquisition Corp II position peaked at $404K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.