CL
EVAC

CSS LLC’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

CSS LLC’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 		$6.86M Buy
673,659
+554,715
+466% +$5.63M 0.27% 67
2026
Q1 		$1.2M Hold
118,944
– – 0.06% 269
2025
Q4 		$1.19M Sell
118,944
-65,400
-35% -$655K 0.05% 279
2025
Q3 		$1.83M Buy
+184,344
New +$1.83M 0.08% 187

Other funds holding EVAC

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MF
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CSS LLC's EVAC Position: Q2 2026 in Review

CSS LLC increased its EQV Ventures Acquisition Corp II (EVAC) stake by 466% in Q2 2026, buying an estimated $5.63M and bringing the position to 673,659 shares worth $6.86M. The position accounts for 0.27% of the portfolio, ranked #67.

CSS LLC 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.

  • CSS LLC held 673,659 shares of EQV Ventures Acquisition Corp II worth $6.86M as of Q2 2026.
  • CSS LLC bought 554,715 EQV Ventures Acquisition Corp II shares in Q2 2026, an estimated $5.63M.
  • EQV Ventures Acquisition Corp II made up 0.27% of CSS LLC's portfolio in Q2 2026, its #67 holding.
  • CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.