Clear Street’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

Clear Street’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	$3.25M	Buy	319,251 +120,918	+61%	+$1.23M	0.01%	176
2026 Q1	$2M	Buy	198,333 +180,755	+1,028%	+$1.82M	0.01%	207
2025 Q4	$176K	Sell	17,578 -51,644	-75%	-$517K	﹤0.01%	458
2025 Q3	$689K	Buy	+69,222	New	+$688K	﹤0.01%	261

Other funds holding EVAC

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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 $2.18B AUM 13.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Clear Street's EVAC Position: Q2 2026 in Review

Clear Street increased its EQV Ventures Acquisition Corp II (EVAC) stake by 61% in Q2 2026, buying an estimated $1.23M and bringing the position to 319,251 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #176.

Clear Street first reported a position in EVAC in Q3 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

Clear Street held 319,251 shares of EQV Ventures Acquisition Corp II worth $3.25M as of Q2 2026.
Clear Street bought 120,918 EQV Ventures Acquisition Corp II shares in Q2 2026, an estimated $1.23M.
EQV Ventures Acquisition Corp II made up 0.01% of Clear Street's portfolio in Q2 2026, its #176 holding.
Clear Street first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
74 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.