EQV Ventures Acquisition Corp. II - Class A ordinary shares, par value $0.0001 (EVACU)

Historical Holders for Q3 2025

Symbol: EVACU
CUSIP: G3106Q110
Type / Class: Equity / Class A ordinary shares, par value $0.0001
Shares outstanding: 47M
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 14.7M
Holdings value: $147M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 34
Number of buys: 33
Average Value change %: +0%
Average buys %: +0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of EQV Ventures Acquisition Corp. II - Class A ordinary shares, par value $0.0001 (EVACU)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Magnetar Financial LLC	5.32%		$25M		2.5M		MAGNETAR FINANCIAL LLC	Sep 30, 2025

Institutional Holders of EQV Ventures Acquisition Corp. II - Class A ordinary shares, par value $0.0001 (EVACU)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	14.7M	$147M	+$146M			$10.01	34