Quarry LP’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

Quarry LP’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	$1.02M	Buy	+100,000	New	+$1.01M	0.08%	88

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 $2.1B AUM 13.6% 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

Quarry LP's EVAC Position: Q2 2026 in Review

Quarry LP opened a new position in EQV Ventures Acquisition Corp II (EVAC) in Q2 2026: 100,000 shares worth $1.02M. The stake represents 0.08% of the portfolio and ranks #88 among its holdings.

73 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

Quarry LP held 100,000 shares of EQV Ventures Acquisition Corp II worth $1.02M as of Q2 2026.
EQV Ventures Acquisition Corp II was a new Quarry LP position in Q2 2026.
EQV Ventures Acquisition Corp II made up 0.08% of Quarry LP's portfolio in Q2 2026, its #88 holding.
73 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.