DS
EVAC.WS

David Shaw’s EQV Ventures Acquisition Corp II Warrants EVAC.WS Stock Holding History

David Shaw’s Portfolio EVAC.WS Stock Details EVAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Hold
272,133
– – ﹤0.01% 4625
2026
Q1 		$81.6K Hold
272,133
– – ﹤0.01% 4301
2025
Q4 		$95.2K Hold
272,133
– – ﹤0.01% 4399
2025
Q3 		$65.3K Buy
+272,133
New +$75.7K ﹤0.01% 4384

Other funds holding EVAC.WS

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

David Shaw's EVAC.WS Position: Q2 2026 in Review

David Shaw held its EQV Ventures Acquisition Corp II Warrants (EVAC.WS) position steady in Q2 2026 at 272,133 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #4625.

David Shaw first reported a position in EVAC.WS in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold EVAC.WS as of Q2 2026.

  • David Shaw held 272,133 shares of EQV Ventures Acquisition Corp II Warrants worth $108K as of Q2 2026.
  • David Shaw left its EQV Ventures Acquisition Corp II Warrants share count unchanged in Q2 2026.
  • EQV Ventures Acquisition Corp II Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4625 holding.
  • David Shaw first reported a position in EQV Ventures Acquisition Corp II Warrants in Q3 2025 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.