As of the latest SEC filings, EQV Ventures Acquisition Corp. II (EVAC) is held by 11 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $5,199,296.28 in market value, representing 0.33% of its portfolio.
Funds holding EQV Ventures Acquisition Corp. II (EVAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVAC
- CIK:
- 0002042902
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.33% | $5,199,296.28 | 515,292 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.17% | $4,118,173.12 | 405,332 | Mar 31, 2026 | May 29, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.01% | $2,019,332.56 | 196,912 | Apr 30, 2026 | Jun 26, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.08% | $1,091,172.96 | 108,144 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,008,989.91 | 99,999 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.59% | $762,000.00 | 75,000 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.19% | $157,266.64 | 15,479 | Mar 31, 2026 | May 29, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 2.43% | $145,669.33 | 14,437 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $105,480.62 | 10,321 | Feb 28, 2026 | Apr 24, 2026 |
|
CPCCX
Comstock Capital Value Fund
|
MF | Independent / Boutique | 0.49% | $50,450.00 | 5,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.18% | $42,001.44 | 4,134 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)