AA
EVAC

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

AQR 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
Q1 		$11.1M Sell
1,098,057
-42,025
-4% -$424K 0.18% 123
2025
Q4 		$11.4M Sell
1,140,082
-361,214
-24% -$3.62M 0.24% 110
2025
Q3 		$14.9M Buy
+1,501,296
New +$14.9M 0.38% 79

Other funds holding EVAC

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

AQR Arbitrage's EVAC Position: Q1 2026 in Review

AQR Arbitrage reduced its EQV Ventures Acquisition Corp II (EVAC) stake by 3.7% in Q1 2026, selling an estimated $424K and leaving 1,098,057 shares worth $11.1M. The position accounts for 0.18% of the portfolio, ranked #123.

AQR Arbitrage first reported a position in EVAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.9M in Q3 2025. 69 funds tracked by Wall St. Rank hold EVAC as of Q1 2026.

  • AQR Arbitrage held 1,098,057 shares of EQV Ventures Acquisition Corp II worth $11.1M as of Q1 2026.
  • AQR Arbitrage sold 42,025 EQV Ventures Acquisition Corp II shares in Q1 2026, an estimated $424K.
  • EQV Ventures Acquisition Corp II made up 0.18% of AQR Arbitrage's portfolio in Q1 2026, its #123 holding.
  • AQR Arbitrage first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's EQV Ventures Acquisition Corp II position peaked at $14.9M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.