DLD Asset Management »

Eqv Ventures Ac Corp. Ii shares owned by DLD Asset Management

Quarter-by-quarter ownership of Eqv Ventures Ac Corp. Ii (EVAC) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Eqv Ventures Ac Corp. Ii

Tip: Access up to 7 years of quarterly data

All positions including Eqv Ventures Ac Corp. Ii held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Eqv Ventures Ac Corp. Ii by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.3M 433k 9.95

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Eqv Ventures Ac Corp. Ii

Glazer Capital
Berkley W R
Wolverine Asset Management
Two Sigma Investments
CNH Partners
Adage Capital Partners GP
D. E. Shaw & Co
Tenor Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
HighTower Advisors
Linden Advisors
Polar Securities
Hudson Bay Capital Management
Picton Mahoney Asset Management
Radcliffe Capital Management

View all funds holding Eqv Ventures Ac Corp. Ii