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

Shaolin 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	$3.65M	Sell	358,786 -41,214	-10%	-$418K	0.17%	103
2026 Q1	$4.04M	Hold	400,000	–	–	0.15%	109
2025 Q4	$4.01M	Sell	400,000 -200,000	-33%	-$2M	0.12%	109
2025 Q3	$5.97M	Buy	+600,000	New	+$5.96M	0.26%	52

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 $2.18B AUM 13.58% 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

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

Shaolin Capital Management reduced its EQV Ventures Acquisition Corp II (EVAC) stake by 10% in Q2 2026, selling an estimated $418K and leaving 358,786 shares worth $3.65M. The position accounts for 0.17% of the portfolio, ranked #103.

Shaolin Capital Management first reported a position in EVAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.97M in Q3 2025. 74 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

Shaolin Capital Management held 358,786 shares of EQV Ventures Acquisition Corp II worth $3.65M as of Q2 2026.
Shaolin Capital Management sold 41,214 EQV Ventures Acquisition Corp II shares in Q2 2026, an estimated $418K.
EQV Ventures Acquisition Corp II made up 0.17% of Shaolin Capital Management's portfolio in Q2 2026, its #103 holding.
Shaolin Capital Management first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
Shaolin Capital Management's EQV Ventures Acquisition Corp II position peaked at $5.97M in Q3 2025.
74 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.