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EVAC

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

Centiva 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 		$2.96M Hold
293,240
– – 0.02% 356
2025
Q4 		$2.94M Buy
293,240
+143,240
+95% +$1.43M 0.02% 363
2025
Q3 		$1.49M Buy
+150,000
New +$1.49M 0.01% 432

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

Centiva Capital's EVAC Position: Q1 2026 in Review

Centiva Capital held its EQV Ventures Acquisition Corp II (EVAC) position steady in Q1 2026 at 293,240 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #356.

Centiva 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.

  • Centiva Capital held 293,240 shares of EQV Ventures Acquisition Corp II worth $2.96M as of Q1 2026.
  • Centiva Capital left its EQV Ventures Acquisition Corp II share count unchanged in Q1 2026.
  • EQV Ventures Acquisition Corp II made up 0.02% of Centiva Capital's portfolio in Q1 2026, its #356 holding.
  • Centiva 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 Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.