EVACEQV Ventures Acquisition Corp. II

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14998
Ticker: EVAC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-08-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EVAC

Detail

Enriched 2026-08-14 20:47

Market cap: $599,113,913.39
Shares outstanding (class): 46,947,857
Shares outstanding (weighted): 58,447,857
SIC: 6770 BLANK CHECKS
Employees: —
Location: PARK CITY, UT
Homepage: —
Description: EQV Ventures Acquisition Corp II is a blank check company.

Market cap and share counts drift.

Funds holding this security

4 funds · 5 positions · $7.50M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$5.20M	0.33%	515,292 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.09M	0.08%	108,144 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$1.01M	0.31%	99,999 NS	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$145.7K	2.43%	14,437 NS	TICKER
Comstock Capital Value Fund Comstock Funds, Inc.	—	$50.5K	0.49%	5,000 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKEREVAC
CIK0002042902
ISINKYG3106Q1029
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Blank check company (SPAC) with no specific sector classification.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.