OAC
EVAC

OMERS Administration Corp’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

OMERS Administration Corp’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 		$7.13M Hold
699,999
– – 0.04% 228
2026
Q1 		$7.06M Hold
699,999
– – 0.05% 186
2025
Q4 		$7.02M Buy
+699,999
New +$7.01M 0.05% 149

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 $2.1B AUM 13.6% 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

OMERS Administration Corp's EVAC Position: Q2 2026 in Review

OMERS Administration Corp held its EQV Ventures Acquisition Corp II (EVAC) position steady in Q2 2026 at 699,999 shares worth $7.13M. The position accounts for 0.04% of the portfolio, ranked #228.

OMERS Administration Corp first reported a position in EVAC in Q4 2025 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

  • OMERS Administration Corp held 699,999 shares of EQV Ventures Acquisition Corp II worth $7.13M as of Q2 2026.
  • OMERS Administration Corp left its EQV Ventures Acquisition Corp II share count unchanged in Q2 2026.
  • EQV Ventures Acquisition Corp II made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #228 holding.
  • OMERS Administration Corp first reported a position in EQV Ventures Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • 74 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.