AC
EVAC

Aristeia Capital’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

Aristeia Capital’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 		$4.54M Hold
450,000
– – 0.09% 158
2025
Q4 		$4.51M Hold
450,000
– – 0.1% 135
2025
Q3 		$4.48M Buy
+450,000
New +$4.47M 0.1% 120

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

Aristeia Capital's EVAC Position: Q1 2026 in Review

Aristeia Capital held its EQV Ventures Acquisition Corp II (EVAC) position steady in Q1 2026 at 450,000 shares worth $4.54M. The position accounts for 0.09% of the portfolio, ranked #158.

Aristeia Capital first reported a position in EVAC in Q3 2025 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold EVAC as of Q1 2026.

  • Aristeia Capital held 450,000 shares of EQV Ventures Acquisition Corp II worth $4.54M as of Q1 2026.
  • Aristeia Capital left its EQV Ventures Acquisition Corp II share count unchanged in Q1 2026.
  • EQV Ventures Acquisition Corp II made up 0.09% of Aristeia Capital's portfolio in Q1 2026, its #158 holding.
  • Aristeia Capital first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.