DAM
EVAC

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

DLD 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 		$2.67M Hold
262,291
– – 0.18% 71
2026
Q1 		$2.65M Sell
262,291
-74,698
-22% -$753K 0.24% 53
2025
Q4 		$3.38M Buy
336,989
+36,989
+12% +$370K 0.25% 66
2025
Q3 		$2.98M Buy
+300,000
New +$2.98M 0.22% 80

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

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

DLD Asset Management held its EQV Ventures Acquisition Corp II (EVAC) position steady in Q2 2026 at 262,291 shares worth $2.67M. The position accounts for 0.18% of the portfolio, ranked #71.

DLD Asset Management first reported a position in EVAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.38M in Q4 2025. 74 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

  • DLD Asset Management held 262,291 shares of EQV Ventures Acquisition Corp II worth $2.67M as of Q2 2026.
  • DLD Asset Management left its EQV Ventures Acquisition Corp II share count unchanged in Q2 2026.
  • EQV Ventures Acquisition Corp II made up 0.18% of DLD Asset Management's portfolio in Q2 2026, its #71 holding.
  • DLD Asset Management first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • DLD Asset Management's EQV Ventures Acquisition Corp II position peaked at $3.38M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.