BFM
EVAC

Boothbay Fund Management’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

Boothbay Fund Management’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 		– Sell
-40,000
Closed -$401K – 2585
2025
Q4 		$401K Hold
40,000
– – 0.01% 1271
2025
Q3 		$398K Buy
+40,000
New +$398K 0.01% 1296

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

Boothbay Fund Management's EVAC Position: Q1 2026 in Review

Boothbay Fund Management sold out of EQV Ventures Acquisition Corp II (EVAC) in Q1 2026, closing a stake of 40,000 shares — an estimated $401K sold.

Boothbay Fund Management first reported a position in EVAC in Q3 2025 and held it in 2 quarters. The position peaked at $401K in Q4 2025. 69 funds tracked by Wall St. Rank hold EVAC as of Q1 2026.

  • Boothbay Fund Management reported no remaining EQV Ventures Acquisition Corp II position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 40,000 EQV Ventures Acquisition Corp II shares in Q1 2026, an estimated $401K.
  • Boothbay Fund Management first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's EQV Ventures Acquisition Corp II position peaked at $401K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.