DAM
EVAC

Deltec Asset Management’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

Deltec Asset 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
Q2 		$196K Hold
19,290
– – 0.03% 241
2026
Q1 		$195K Hold
19,290
– – 0.04% 217
2025
Q4 		$193K Hold
19,290
– – 0.03% 202
2025
Q3 		$192K Buy
+19,290
New +$192K 0.03% 192

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

Deltec Asset Management's EVAC Position: Q2 2026 in Review

Deltec Asset Management held its EQV Ventures Acquisition Corp II (EVAC) position steady in Q2 2026 at 19,290 shares worth $196K. The position accounts for 0.03% of the portfolio, ranked #241.

Deltec Asset Management 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.

  • Deltec Asset Management held 19,290 shares of EQV Ventures Acquisition Corp II worth $196K as of Q2 2026.
  • Deltec Asset Management left its EQV Ventures Acquisition Corp II share count unchanged in Q2 2026.
  • EQV Ventures Acquisition Corp II made up 0.03% of Deltec Asset Management's portfolio in Q2 2026, its #241 holding.
  • Deltec Asset Management 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 Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.