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
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 $10.4B AUM 4.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Verition Fund Management's EVAC Position: Q1 2026 in Review

Verition Fund Management reduced its EQV Ventures Acquisition Corp II (EVAC) stake by 4.9% in Q1 2026, selling an estimated $203K and leaving 389,116 shares worth $3.93M. The position accounts for 0.03% of the portfolio, ranked #687.

Verition Fund Management first reported a position in EVAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.1M in Q4 2025. 69 funds tracked by Wall St. Rank hold EVAC as of Q1 2026.

  • Verition Fund Management held 389,116 shares of EQV Ventures Acquisition Corp II worth $3.93M as of Q1 2026.
  • Verition Fund Management sold 20,133 EQV Ventures Acquisition Corp II shares in Q1 2026, an estimated $203K.
  • EQV Ventures Acquisition Corp II made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #687 holding.
  • Verition Fund Management first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's EQV Ventures Acquisition Corp II position peaked at $4.1M in Q4 2025.
  • 69 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.