Averin Cap Acquisitio C Class-AACAA
13F holders, Q2 2026 (June 30)40holders
1famous investor
$9.96avg. 13F price*
At the end of Q2 2026, 40 institutions reported holding Averin Cap Acquisitio C Class-A (ACAA) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($22.4M), Sculptor Capital LP ($14.9M) and Healthcare of Ontario Pension Plan Trust Fund ($12.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Averin Cap Acquisitio C Class-A
- CUSIP
- G0679A100
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.3M |
| Exits | 0 | $0 |
Ownership 40 holders
| Adage Capital Partners Gp, L.L.C. | 0.03% | No change | 2,250,000 | $22.4M |
| Sculptor Capital LP | 0.24% | No change | 1,500,000 | $14.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 1,230,000 | $12.3M |
| Millennium Management | 0.01% | No change | 1,141,000 | $11.4M |
| Deutsche Bank AG | 0.00% | Add +4.5% | 1,044,536 | $10.4M |
| Sona Asset Management (us) LLC | 0.48% | No change | 1,000,000 | $10.0M |
| Linden Advisors LP | 0.44% | No change | 1,000,000 | $10.0M |
| Moore Capital Management, LP | 0.24% | No change | 1,000,000 | $10.0M |
| Magnetar Financial LLC | 0.10% | No change | 999,990 | $10.0M |
| AQR Arbitrage LLC | 0.16% | Add +1.9% | 909,584 | $9.1M |
| HBK Investments L P | 0.10% | No change | 750,006 | $7.5M |
| Verition Fund Management LLC | 0.05% | Reduce -0.9% | 704,755 | $7.0M |
| BNP Paribas Financial Markets | 0.00% | No change | 606,984 | $6.0M |
| Hudson Bay Capital Management LP | 0.03% | No change | 600,000 | $6.0M |
| Two Sigma Investments, LP | 0.00% | No change | 453,124 | $4.5M |
| Whitebox Advisors LLC | 0.23% | No change | 450,000 | $4.5M |
| Shaolin Capital Management LLC | 0.50% | Reduce -40.4% | 444,057 | $4.4M |
| Centiva Capital, LP | 0.13% | No change | 400,000 | $4.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.24% | No change | 350,000 | $3.5M |
| Glazer Capital, LLC | 0.09% | New | 335,923 | $3.3M |
| Ghisallo Capital Management LLC | 0.07% | No change | 300,000 | $3.0M |
| Radcliffe Capital Management, L.P. | 0.29% | Add +1.4% | 278,958 | $2.8M |
| Periscope Capital Inc. | 0.46% | Add +37.4% | 274,800 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | New | 262,992 | $2.6M |
| Saba Capital Management, L.P. | 0.08% | No change | 250,000 | $2.5M |
| K2 Principal Fund, L.P. | 0.42% | New | 162,984 | $1.6M |
| DLD Asset Management, LP | 0.43% | No change | 160,000 | $1.6M |
| Picton Mahoney Asset Management | 0.01% | No change | 149,982 | $1.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.15% | No change | 102,500 | $1.0M |
| Kepos Capital LP | 1.05% | No change | 75,000 | $747K |
| Meteora Capital, LLC | 0.04% | Add +3.9% | 46,526 | $463K |
| Abc Arbitrage SA | 0.04% | Reduce -2.5% | 39,000 | $388K |
| Toronto Dominion Bank | 0.00% | New | 35,600 | $355K |
| Deltec Asset Management LLC | 0.05% | Reduce -0.1% | 34,950 | $348K |
| Gritstone Asset Management LLC | 0.30% | No change | 30,762 | $306K |
| Wolverine Asset Management LLC | 0.01% | New | 26,109 | $260K |
| Heights Capital Management, Inc. | 0.05% | Reduce -0.6% | 19,885 | $198K |
| Clear Street Group Inc. | 0.00% | New | 4,116 | $41K |
| Morgan Stanley | 0.00% | New | 26 | $259 |
| UBS Group AG | 0.00% | New | 2 | $20 |
"% of holder's portfolio" is ACAA's weight in each manager's 13F, not the share of Averin Cap Acquisitio C Class-A the manager owns.