Fort Baker Capital Management’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

Fort Baker 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 Q2	$3.34M	Hold	328,000	–	–	0.24%	63
2026 Q1	$3.31M	Buy	328,000 +28,000	+9%	+$282K	0.26%	62
2025 Q4	$3.01M	Buy	300,000 +250,000	+500%	+$2.5M	0.33%	63
2025 Q3	$498K	Buy	+50,000	New	+$497K	0.08%	64

Other funds holding EVAC

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Fort Baker Capital Management's EVAC Position: Q2 2026 in Review

Fort Baker Capital Management held its EQV Ventures Acquisition Corp II (EVAC) position steady in Q2 2026 at 328,000 shares worth $3.34M. The position accounts for 0.24% of the portfolio, ranked #63.

Fort Baker Capital 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.

Fort Baker Capital Management held 328,000 shares of EQV Ventures Acquisition Corp II worth $3.34M as of Q2 2026.
Fort Baker Capital Management left its EQV Ventures Acquisition Corp II share count unchanged in Q2 2026.
EQV Ventures Acquisition Corp II made up 0.24% of Fort Baker Capital Management's portfolio in Q2 2026, its #63 holding.
Fort Baker Capital 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 Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.