EQV VENTURES AC CORP. II - *W EXP 06/30/203 (EVACWS)

Historical Holders for Q3 2025

Symbol: EVACWS
CUSIP: G3106Q128
Type / Class: Equity / *W EXP 06/30/203
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 8.25M
Holdings value: $2.11M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 36
Number of buys: 35
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of EQV VENTURES AC CORP. II - *W EXP 06/30/203 (EVACWS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	8.25M	$2.11M	+$2.1M		64K	$0.24	36