First Trust Capital Management’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

First Trust Capital 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 Q3	$6.47M	Hold	627,045	–	–	0.31%	43
2026 Q2	$6.38M	Hold	627,045	–	–	0.37%	42
2026 Q1	$6.33M	Hold	627,045	–	–	0.33%	58
2025 Q4	$6.29M	Hold	627,045	–	–	0.38%	69
2025 Q3	$6.24M	Buy	+627,045	New	+$6.23M	0.4%	62

Other funds holding EVAC

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

First Trust Capital Management's EVAC Position: Q3 2026 in Review

First Trust Capital Management held its EQV Ventures Acquisition Corp II (EVAC) position steady in Q3 2026 at 627,045 shares worth $6.47M. The position accounts for 0.31% of the portfolio, ranked #43.

First Trust Capital Management first reported a position in EVAC in Q3 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold EVAC as of Q3 2026.

First Trust Capital Management held 627,045 shares of EQV Ventures Acquisition Corp II worth $6.47M as of Q3 2026.
First Trust Capital Management left its EQV Ventures Acquisition Corp II share count unchanged in Q3 2026.
EQV Ventures Acquisition Corp II made up 0.31% of First Trust Capital Management's portfolio in Q3 2026, its #43 holding.
First Trust Capital Management first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.