PCM
EVAC

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

PenderFund 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 		$674K Buy
66,178
+45,932
+227% +$466K 0.09% 80
2026
Q1 		$204K Buy
20,246
+246
+1% +$2.48K 0.03% 140
2025
Q4 		$201K Buy
+20,000
New +$200K 0.03% 124

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

PenderFund Capital Management's EVAC Position: Q2 2026 in Review

PenderFund Capital Management increased its EQV Ventures Acquisition Corp II (EVAC) stake by 227% in Q2 2026, buying an estimated $466K and bringing the position to 66,178 shares worth $674K. The position accounts for 0.09% of the portfolio, ranked #80.

PenderFund Capital Management 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.

  • PenderFund Capital Management held 66,178 shares of EQV Ventures Acquisition Corp II worth $674K as of Q2 2026.
  • PenderFund Capital Management bought 45,932 EQV Ventures Acquisition Corp II shares in Q2 2026, an estimated $466K.
  • EQV Ventures Acquisition Corp II made up 0.09% of PenderFund Capital Management's portfolio in Q2 2026, its #80 holding.
  • PenderFund Capital Management 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 PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.