EVACNYSEBlank ChecksFiscal year ends December 31Also trades as EVAC.UN, EVAC.WT
EQV Ventures Acquisition Corp. II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$10.32+0.01 (+0.10%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
40M
Shares held, 13F filers
Institutional holders
74
9 new, 3 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| David J. Snyderman | 2,500,000 | 5.32% | 13G (passive) | Sep 30, 2025 |
| Christopher L. Gust | 2,416,036 | 5.15% | 13G (passive) | Dec 31, 2025 |
| EQV Ventures Sponsor II LLC | 12,033,333 | 20.54% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EVAC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 2,551,137 | – | $25.97M | −3,300 | 0.23% |
| Magnetar Financial LLC | 2,499,993 | – | $25.45M | – | 0.23% |
| Glazer Capital, LLC | 2,032,038 | – | $20.69K | +203,669 | 0.51% |
| Berkley W R Corp | 1,880,883 | – | $19.15M | +29,408 | 0.88% |
| Two Sigma Investments, LP | 1,507,259 | – | $15.34M | – | 0.01% |
| Adage Capital Partners Gp, L.L.C. | 1,500,000 | – | $15.27M | – | 0.02% |
| D. E. Shaw & Co., Inc. | 1,460,600 | – | $14.87M | – | 0.01% |
| Alberta Investment Management Corp | 1,400,000 | – | $14.25M | – | 0.08% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,300,000 | – | $13.23M | – | 0.19% |
| AQR Arbitrage LLC | 1,088,084 | – | $11.08M | −9,973 | 0.16% |
| Polar Asset Management Partners Inc. | 1,050,000 | – | $10.69M | +50,000 | 0.18% |
| Linden Advisors LP | 1,025,000 | – | $10.43M | – | 0.05% |
| Picton Mahoney Asset Management | 1,014,996 | – | $10.33M | +15,000 | 0.08% |
| Moore Capital Management, LP | 1,000,000 | – | $10.18M | – | 0.15% |
| Radcliffe Capital Management, L.P. | 910,862 | – | $9.27M | – | 0.70% |
| HighTower Advisors, LLC | 904,974 | – | $9.21M | −388,791 | 0.01% |
| Jain Global LLC | 850,000 | – | $8.65M | – | 0.03% |
| Aristeia Capital LLC | 850,000 | – | $8.65M | +400,000 | 0.11% |
| Millennium Management LLC | 844,215 | – | $8.59M | +27,769 | 0.00% |
| BlueCrest Capital Management Ltd | 750,000 | – | $7.64M | – | 0.25% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 40M | 9 / 15 | 13 / 3 | 3M | 3M |
| Q1 2026 | 69 | 39M | 10 / 11 | 14 / 5 | 5M | 4M |
| Q4 2025 | 65 | 38M | 21 / 13 | 12 / 2 | 11M | 2M |
| Q3 2025 | 47 | 28M | 47 / 0 | 0 / 0 | 28M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EVAC | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 515,292 | – | $5.25M | 0.32% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 108,144 | – | $1.10M | 0.08% | Jun 30, 2026 |
| Rivernorth Enhanced Pre-Merger SPAC ETF | 13,848 | – | $140.97K | 1.97% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 10,321 | – | $105.02K | 0.02% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jerome Comstock Silvey III | Chief Executive Officer, Director | 400,000 | Jul 1, 2025 |
| Tyson E. Taylor | President and CFO, Director | 400,000 | Jul 1, 2025 |
| Daniel Timothy Murray | CAO and Secretary | – | Jul 1, 2025 |
| Mickey Vernon Raney | Chief Operating Officer | – | Jul 1, 2025 |
| Will Erick Smith | Chief Investment Officer | – | Jul 1, 2025 |
| Andrew McKinley | Chief Strategy Officer | – | Jul 1, 2025 |
| Grant Raney | Executive Vice President | – | Jul 1, 2025 |
| Derek Rush | Director | – | Jul 9, 2026 |
| Andrew Blakeman | Director | 40,000 | Jul 1, 2025 |
| Bryan Summers | Director | 40,000 | Jul 1, 2025 |
| Marcus Peperzak | Director | 40,000 | Jul 1, 2025 |
| Jerome C. Silvey | Director | 440,000 | Jul 1, 2025 |
| Ventures Sponsor II LLC EQV | 10% owner | 400,000 | Jul 1, 2025 |