KPF
EVAC

K2 Principal Fund’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

K2 Principal Fund’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 		$2.04M Hold
200,000
– – 0.15% 174
2026
Q1 		$2.02M Hold
200,000
– – 0.14% 175
2025
Q4 		$2.01M Sell
200,000
-283,973
-59% -$2.84M 0.16% 162
2025
Q3 		$4.82M Buy
+483,973
New +$4.81M 0.39% 79

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

K2 Principal Fund's EVAC Position: Q2 2026 in Review

K2 Principal Fund held its EQV Ventures Acquisition Corp II (EVAC) position steady in Q2 2026 at 200,000 shares worth $2.04M. The position accounts for 0.15% of the portfolio, ranked #174.

K2 Principal Fund first reported a position in EVAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.82M in Q3 2025. 74 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

  • K2 Principal Fund held 200,000 shares of EQV Ventures Acquisition Corp II worth $2.04M as of Q2 2026.
  • K2 Principal Fund left its EQV Ventures Acquisition Corp II share count unchanged in Q2 2026.
  • EQV Ventures Acquisition Corp II made up 0.15% of K2 Principal Fund's portfolio in Q2 2026, its #174 holding.
  • K2 Principal Fund first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's EQV Ventures Acquisition Corp II position peaked at $4.82M in Q3 2025.
  • 74 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.