SS
EVAC.WS

Steve Schonfeld’s EQV Ventures Acquisition Corp II Warrants EVAC.WS Stock Holding History

Steve Schonfeld’s Portfolio EVAC.WS Stock Details EVAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2K Sell
30,790
-8,420
-21% -$3.19K ﹤0.01% 2485
2026
Q1 		$12.2K Sell
39,210
-5,790
-13% -$2.19K ﹤0.01% 2079
2025
Q4 		$15.7K Buy
45,000
+5,000
+13% +$1.78K ﹤0.01% 1942
2025
Q3 		$9.6K Buy
+40,000
New +$11.1K ﹤0.01% 2131

Other funds holding EVAC.WS

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Steve Schonfeld's EVAC.WS Position: Q2 2026 in Review

Steve Schonfeld reduced its EQV Ventures Acquisition Corp II Warrants (EVAC.WS) stake by 21% in Q2 2026, selling an estimated $3.19K and leaving 30,790 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Steve Schonfeld first reported a position in EVAC.WS in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.7K in Q4 2025. 50 funds tracked by Wall St. Rank hold EVAC.WS as of Q2 2026.

  • Steve Schonfeld held 30,790 shares of EQV Ventures Acquisition Corp II Warrants worth $12.2K as of Q2 2026.
  • Steve Schonfeld sold 8,420 EQV Ventures Acquisition Corp II Warrants shares in Q2 2026, an estimated $3.19K.
  • EQV Ventures Acquisition Corp II Warrants made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2485 holding.
  • Steve Schonfeld first reported a position in EQV Ventures Acquisition Corp II Warrants in Q3 2025 and has held it in 4 quarters since.
  • Steve Schonfeld's EQV Ventures Acquisition Corp II Warrants position peaked at $15.7K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II Warrants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.