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
2025
Q4 		– Sell
-133,332
Closed -$32K – 556
2025
Q3 		$32K Buy
+133,332
New +$1.33M ﹤0.01% 313

Other funds holding EVAC

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B 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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

DLD Asset Management's EVAC Position: Q1 2026 in Review

DLD Asset Management reduced its EQV Ventures Acquisition Corp II (EVAC) stake by 22% in Q1 2026, selling an estimated $753K and leaving 262,291 shares worth $2.65M. The position accounts for 0.24% of the portfolio, ranked #53.

DLD Asset Management first reported a position in EVAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.38M in Q4 2025. 69 funds tracked by Wall St. Rank hold EVAC as of Q1 2026.

  • DLD Asset Management held 262,291 shares of EQV Ventures Acquisition Corp II worth $2.65M as of Q1 2026.
  • DLD Asset Management sold 74,698 EQV Ventures Acquisition Corp II shares in Q1 2026, an estimated $753K.
  • EQV Ventures Acquisition Corp II made up 0.24% of DLD Asset Management's portfolio in Q1 2026, its #53 holding.
  • DLD Asset Management first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • DLD Asset Management's EQV Ventures Acquisition Corp II position peaked at $3.38M in Q4 2025.
  • 69 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.