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 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

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Two Sigma Investments

Two Sigma Investments New York $121B 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 New York $127B AUM 43.98% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return