Verition Fund Management
EVAC icon

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

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W.R. Berkley Corp
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Two Sigma Investments
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Adage Capital Partners
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Tenor Capital Management
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AQR Arbitrage
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.