E

EQV Ventures Acquisition Corp. II

EVACNYSE

EQV Ventures Acquisition Corp. II is a publicly traded company on NYSE, with a market cap of $585.1M. As of Q3 2025, 47% of shares are held by 44 institutional investors, with GLAZER CAPITAL, LLC as the largest holder at 3.77%.

Market Cap$585.1M

Overview

Overview of institutional ownership in EVAC as of Q3 2025 with a market cap of $587.3M

All Institutions

Institutions
44
Value Held
$276.2M
Shares Held
27.8M
Avg Position
$6.3M
Median Position
$4.5M

Hedge Funds

Hedge Funds
26
Value Held
$167.4M
Shares Held
16.8M
Avg Position
$6.4M
Median Position
$4.7M

Ownership Breakdown

Institutional (non-HF): 18.54%Institutional (non-HF)Hedge Funds: 28.50%Hedge FundsRetail & Other: 52.97%Retail & Other
Institutional (non-HF)
18.54%
$108.9M
Hedge Funds
28.5%
$167.4M
Retail & Other
52.97%
$311.1M

Based on market cap of $587.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EVAC as of Q3 2025

InstitutionPosition Value
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
$22.1M
1.00% of portfolio
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
$17.6M
1.17% of portfolio
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$15.1M
0.02% of portfolio
CNH PARTNERS LLC logo
CNH PARTNERS LLC
Hedge FundMulti-Strategy
$14.9M
0.56% of portfolio
$14.9M
0.02% of portfolio
$14.5M
0.01% of portfolio
T
TENOR CAPITAL MANAGEMENT Co., L.P.
Hedge FundMulti-Strategy
$12.9M
1.60% of portfolio
$12.4M
0.02% of portfolio
$12.4M
0.01% of portfolio
LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
$10.2M
1.05% of portfolio

Net Capital Flow

Institutional buying and selling activity for EVAC in Q3 2025

Net Flow
-
Buyers
0
Sellers
0
Total Bought
+-
Total Sold
-
Avg Position
-

Biggest Buyers

InstitutionNet Bought
No buyers found

Biggest Sellers

InstitutionNet Sold
No sellers found

Entry and Exit Activity

Institutions that initiated new positions or completely exited EVAC in Q3 2025

New Positions
44
New Value
$276.2M
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
$22.1M
2.2M shares
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
$17.6M
1.8M shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$15.1M
1.5M shares
CNH PARTNERS LLC logo
CNH PARTNERS LLC
Hedge FundMulti-Strategy
$14.9M
1.5M shares
$14.9M
1.5M shares
$14.5M
1.5M shares
T
TENOR CAPITAL MANAGEMENT Co., L.P.
Hedge FundMulti-Strategy
$12.9M
1.3M shares
$12.4M
1.2M shares
$12.4M
1.2M shares
LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
$10.2M
1.0M shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in EVAC as of Q3 2025

Call Positions
1
Call Value
$1.3M
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
DLD Asset Management, LP logo
DLD Asset Management, LP
Hedge FundMulti-Strategy
$1.3M
1.3K contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with EVAC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Context Capital Management, LLC logo
Context Capital Management, LLC
Hedge FundConvert Bond Arb
2.38%
$4.5M
Radcliffe Capital Management, L.P. logo
Radcliffe Capital Management, L.P.
Hedge FundMulti-Strategy
1.89%
$8.6M
1.81%
$4.8M
T
TENOR CAPITAL MANAGEMENT Co., L.P.
Hedge FundMulti-Strategy
1.60%
$12.9M
Shaolin Capital Management LLC logo
Shaolin Capital Management LLC
Hedge FundMulti-Strategy
1.33%
$6.0M
1.23%
$4.5M
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
1.17%
$17.6M
LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
1.05%
$10.2M
1.05%
$983.7K
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
1.00%
$22.1M

Hedge Fund Spotlight

Discover hedge funds investing in EVAC

GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
Portfolio ManagerPaul Jay Glazer
Portfolio Value
$2.2B
Positions
172
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 24.50%TechnologyFinancial Services: 15.70%Financial ServicesHealthcare: 15.40%HealthcareCommunication Services: 2.80%Consumer Cyclical: 2.40%Real Estate: 1.80%Consumer Defensive: 1.40%Industrials: 1.10%Basic Materials: 1.00%Energy: 0.10%
E

Position in EQV Ventures Acquisition Corp. II

Market Value
$22.1M
Shares Held
2.2M
Portfolio Weight
1.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$164.5M7.46%
Biotechnology
Healthcare
$152.5M6.91%
Financial - Mortgages
Financial Services
$121.6M5.51%

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