EQV Ventures Acquisition Corp. II (EVAC) shareholders
Close on Nov 13, 2026Market cap $606.10MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
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 |
|---|---|---|---|---|
| EQV Ventures Sponsor II LLC | 12,033,333 | 20.54% | 13G (passive) | Sep 30, 2025 |
| David J. Snyderman Joint filing with Magnetar Financial LLC (5.32%), Magnetar Capital Partners LP (5.32%) and 1 more | 2,500,000 | 5.32% | 13G (passive) | Sep 30, 2025 |
| Christopher L. Gust Joint filing with Wolverine Asset Management, LLC (5.15%), Wolverine Holdings, LLC (5.15%) and 1 more | 2,416,036 | 5.15% | 13G (passive) | Dec 31, 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 | – | $20.69M | +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)
4 funds held EVAC in Q2 2026, 2% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of EQV Ventures Acquisition Corp. II's stock actually held short. Settlement fails (shares not delivered on time) peaked at 100,000 shares on Aug 26, 2026 over the last 90 days.
See a number that looks wrong?