Averin Capital Acquisition CACAAU
13F holders, Q2 2026 (June 30)17holders −32
1new positions
1sold out
$10.03avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Averin Capital Acquisition C (ACAAU) in their 13F filings, down 32 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Alberta Investment Management Corp ($17.6M), BlueCrest Capital Management Ltd ($11.5M) and LMR Partners LLP ($10.0M).
- Company
- Averin Capital Acquisition C
- CUSIP
- G0679A126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $156K |
| Exits | 1 | $296K |
All 13F filers, Q1 2026 → Q2 2026: 195,007 shares bought and 741,206 shares sold, net −546,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Alberta Investment Management Corp | 0.11% | No change | 1,750,000 | $17.6M |
| BlueCrest Capital Management Ltd | 0.55% | No change | 1,150,000 | $11.5M |
| LMR Partners LLP | 0.09% | No change | 1,000,000 | $10.0M |
| OMERS ADMINISTRATION Corp | 0.04% | Reduce -13.2% | 650,979 | $6.5M |
| Toronto Dominion Bank | 0.01% | Add +55.0% | 505,000 | $5.1M |
| HGC Investment Management Inc. | 0.50% | No change | 250,000 | $2.5M |
| Longaeva Partners L.P. | 0.07% | Reduce -7.5% | 231,236 | $2.3M |
| Syquant Capital Sas | 0.34% | No change | 150,000 | $1.5M |
| Readystate Asset Management LP | 0.10% | No change | 150,000 | $1.5M |
| Lineage Point Capital LP | 0.27% | No change | 125,959 | $1.3M |
| Calamos Advisors LLC | 0.00% | No change | 75,000 | $752K |
| Parallax Volatility Advisers, L.P. | 0.02% | No change | 50,000 | $502K |
| JPMorgan Chase & Co. | 0.00% | Reduce -83.8% | 50,000 | $501K |
| HRT Financial LP | 0.00% | Add +1.1% | 25,000 | $250K |
| Clear Street Group Inc. | 0.00% | New | 15,567 | $156K |
| Glazer Capital, LLC | 0.00% | Reduce -99.4% | 1,971 | $20K |
| UBS Group AG | 0.00% | Add +231.3% | 53 | $532 |
"% of holder's portfolio" is ACAAU's weight in each manager's 13F, not the share of Averin Capital Acquisition C the manager owns.