SAMU
EVAC

SONA Asset Management (US)’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

SONA Asset Management (US)’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 		$1.91M Hold
187,616
– – 0.04% 256
2026
Q1 		$1.89M Buy
+187,616
New +$1.89M 0.04% 208

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

SONA Asset Management (US)'s EVAC Position: Q2 2026 in Review

SONA Asset Management (US) held its EQV Ventures Acquisition Corp II (EVAC) position steady in Q2 2026 at 187,616 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #256.

SONA Asset Management (US) first reported a position in EVAC in Q1 2026 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

  • SONA Asset Management (US) held 187,616 shares of EQV Ventures Acquisition Corp II worth $1.91M as of Q2 2026.
  • SONA Asset Management (US) left its EQV Ventures Acquisition Corp II share count unchanged in Q2 2026.
  • EQV Ventures Acquisition Corp II made up 0.04% of SONA Asset Management (US)'s portfolio in Q2 2026, its #256 holding.
  • SONA Asset Management (US) first reported a position in EQV Ventures Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.