Glazer Capital LLC’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.4M Sell
1,828,369
-381,727
-17% -$3.85M 0.39% 40
2025
Q4
$22.2M Sell
2,210,096
-13,433
-0.6% -$134K 0.58% 31
2025
Q3
$22.1M Buy
+2,223,529
New +$22.1M 0.74% 29

Other funds holding EVAC

Glazer Capital LLC's EVAC Position: Q1 2026 in Review

Glazer Capital LLC reduced its EQV Ventures Acquisition Corp II (EVAC) stake by 17% in Q1 2026, selling an estimated $3.85M and leaving 1,828,369 shares worth $18.4M. The position accounts for 0.39% of the portfolio, ranked #40.

Glazer Capital LLC first reported a position in EVAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $22.2M in Q4 2025. 69 funds tracked by Wall St. Rank hold EVAC as of Q1 2026.

  • Glazer Capital LLC held 1,828,369 shares of EQV Ventures Acquisition Corp II worth $18.4M as of Q1 2026.
  • Glazer Capital LLC sold 381,727 EQV Ventures Acquisition Corp II shares in Q1 2026, an estimated $3.85M.
  • EQV Ventures Acquisition Corp II made up 0.39% of Glazer Capital LLC's portfolio in Q1 2026, its #40 holding.
  • Glazer Capital LLC first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's EQV Ventures Acquisition Corp II position peaked at $22.2M in Q4 2025.
  • 69 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.