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EQV Ventures Acquisition Corp. II reported its quarterly results for the period ended September 30, 2025, highlighting its July 3, 2025 IPO of 46,000,000 units at $10.00 per unit, which placed $460,000,000 into a U.S. trust.
At quarter end, trust assets were $464,765,664. Class A ordinary shares subject to possible redemption totaled 46,000,000 at a redemption value of $463,765,664 ($10.08 per share). The company recorded Q3 net income of $4,461,366, primarily from $4,765,664 of interest on trust investments, offset by $304,298 of operating costs. Cash held outside the trust was $712,349, with a working capital surplus of $713,885. Deferred underwriting fees payable were $17,100,000. Warrants outstanding included 15,333,333 public and 262,619 private warrants, each exercisable for one Class A share at $11.50 after a business combination. As of November 13, 2025, 46,947,857 Class A and 11,500,000 Class B shares were issued and outstanding.
EQV Ventures Sponsor II LLC filed a Schedule 13G reporting beneficial ownership in EQV Ventures Acquisition Corp. II (EVAC).
The Reporting Person beneficially owns 12,033,333 Class A ordinary shares, representing 20.54% of the class as of the event date 09/30/2025. It holds shared voting and dispositive power over all 12,033,333 shares and no sole power.
The position comprises securities underlying private placement units: 11,500,000 Class B ordinary shares automatically convertible into Class A at the time of the issuer’s initial business combination, 400,000 Class A ordinary shares exercisable 30 days after completion of that business combination, and 133,333 warrants exercisable 30 days after completion of the business combination. The ownership percentage is based on 58,581,190 ordinary shares outstanding as provided by the issuer.
EQV Ventures Acquisition Corp. II (EVAC) received a Schedule 13G from Magnetar-affiliated entities disclosing beneficial ownership of 2,500,000 Class A shares, representing 5.32% of the class. The filing lists Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, and David J. Snyderman as Reporting Persons with shared voting and dispositive power over the reported shares and no sole power.
As of September 30, 2025, the percentage is based on approximately 46,947,857 shares outstanding referenced from the issuer’s August 13, 2025 Form 10-Q. The position is held across several Magnetar-managed funds, and the certification states the securities were acquired and are held in the ordinary course of business without the purpose or effect of changing or influencing control.
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