Latest Period
Q1 2026
CUSIP: G3106Q102
Latest Period
Q1 2026
Institutions Reporting
69
Shares (Excl. Options)
38,941,329
Price
$10.09
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Latest holder context comes from 69 institutions filings for Q1 2026.
Security key
G3106Q102
Latest holder period
Q1 2026
13F holders
69
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3106Q102:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EQV Ventures Sponsor II LLC | 21% | $119,731,663 | 12,033,333 | EQV Ventures Sponsor II LLC | 30 Sep 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.2% | $24,232,841 | 2,416,036 | Wolverine Asset Management, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 69 institutional investors reported holding 38,941,329 shares of EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share (EVAC). This represents 83% of the company’s total 46,913,320 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 5.4% | 2,554,437 | +44% | 0.4% | $25,774,269 |
| Magnetar Financial LLC | 5.3% | 2,499,993 | 0% | 0.26% | $25,199,929 |
| BERKLEY W R CORP | 3.9% | 1,851,475 | 0% | 1% | $18,681,383 |
| GLAZER CAPITAL, LLC | 3.9% | 1,828,369 | -17% | 0.4% | $18,448,000 |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 1,507,259 | 0% | 0.01% | $15,208,243 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.2% | 1,500,000 | 0% | 0.02% | $15,135,000 |
| D. E. Shaw & Co., Inc. | 3.1% | 1,460,600 | 0% | 0.01% | $14,737,454 |
| METEORA CAPITAL, LLC | 3% | 1,409,800 | +55% | 1% | $14,224,882 |
| Alberta Investment Management Corp | 3% | 1,400,000 | 0% | 0.09% | $14,126,000 |
| READYSTATE ASSET MANAGEMENT LP | 2.9% | 1,375,000 | 0.81% | $13,873,750 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.8% | 1,300,000 | 0% | 0.21% | $13,117,000 |
| HighTower Advisors, LLC | 2.8% | 1,293,765 | -5.9% | 0.01% | $13,054,089 |
| AQR Arbitrage LLC | 2.3% | 1,098,057 | -3.7% | 0.18% | $11,079,395 |
| Linden Advisors LP | 2.2% | 1,025,000 | 0% | 0.06% | $10,342,250 |
| MOORE CAPITAL MANAGEMENT, LP | 2.1% | 1,000,000 | 0% | 0.37% | $10,090,000 |
| Polar Asset Management Partners Inc. | 2.1% | 1,000,000 | 0% | 0.24% | $10,090,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.1% | 999,996 | 0% | 0.11% | $10,089,960 |
| Radcliffe Capital Management, L.P. | 1.9% | 910,862 | 0% | 0.7% | $9,190,598 |
| Jain Global LLC | 1.8% | 850,000 | +8.7% | 0.11% | $8,576,500 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 816,446 | -6.8% | 0.01% | $8,237,940 |
| BlueCrest Capital Management Ltd | 1.6% | 750,000 | 0.71% | $7,567,500 | |
| OMERS ADMINISTRATION Corp | 1.5% | 699,999 | 0% | 0.05% | $7,062,990 |
| First Trust Capital Management L.P. | 1.3% | 627,045 | 0% | 0.33% | $6,326,884 |
| Saba Capital Management, L.P. | 1.2% | 559,738 | -26% | 0.18% | $5,647,756 |
| Sculptor Capital LP | 1.1% | 503,799 | 0% | 0.06% | $5,083,332 |
Quarter history
Holder count, reported shares/value, and median price by quarter.