Verition Fund Management
EVAC

Verition Fund Management’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

Verition Fund 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 		$3.95M Sell
388,452
-664
-0.2% -$6.74K 0.02% 764
2026
Q1 		$3.93M Sell
389,116
-20,133
-5% -$203K 0.03% 687
2025
Q4 		$4.1M Buy
409,249
+9,351
+2% +$93.6K 0.02% 1024
2025
Q3 		$3.98M Buy
+399,898
New +$3.97M 0.02% 1385

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 $2.18B AUM 13.58% 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

Verition Fund Management's EVAC Position: Q2 2026 in Review

Verition Fund Management reduced its EQV Ventures Acquisition Corp II (EVAC) stake by 0.17% in Q2 2026, selling an estimated $6.74K and leaving 388,452 shares worth $3.95M. The position accounts for 0.02% of the portfolio, ranked #764.

Verition Fund Management first reported a position in EVAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.1M in Q4 2025. 75 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

  • Verition Fund Management held 388,452 shares of EQV Ventures Acquisition Corp II worth $3.95M as of Q2 2026.
  • Verition Fund Management sold 664 EQV Ventures Acquisition Corp II shares in Q2 2026, an estimated $6.74K.
  • EQV Ventures Acquisition Corp II made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #764 holding.
  • Verition Fund Management first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • Verition Fund Management's EQV Ventures Acquisition Corp II position peaked at $4.1M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

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