Averin Capital Acqu - 31ACAAWPreferred / convertible
13F holders, Q2 2026 (June 30)29holders
$0.65avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Averin Capital Acqu - 31 (ACAAW) in their 13F filings. The largest holders were Sculptor Capital LP ($232K), Healthcare of Ontario Pension Plan Trust Fund ($133K) and Verition Fund Management LLC ($117K).
- Company
- Averin Capital Acqu - 31
- CUSIP
- G0679A118
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $30K |
| Exits | 0 | $0 |
Ownership 29 holders
| Sculptor Capital LP | — | Add +43.7% | 360,045 | $232K |
| Healthcare of Ontario Pension Plan Trust Fund | — | Reduce -0.2% | 205,000 | $133K |
| Verition Fund Management LLC | — | Add +51.2% | 179,597 | $117K |
| Magnetar Financial LLC | — | Reduce -0.2% | 166,665 | $108K |
| Moore Capital Management, LP | — | Reduce -0.2% | 166,666 | $107K |
| Sona Asset Management (us) LLC | — | Reduce -0.2% | 166,666 | $107K |
| Linden Advisors LP | — | Reduce -0.2% | 166,665 | $106K |
| AQR Arbitrage LLC | — | Add +1.2% | 150,964 | $98K |
| HBK Investments L P | — | Reduce -0.2% | 125,001 | $81K |
| Adage Capital Partners Gp, L.L.C. | — | Reduce -66.7% | 125,000 | $81K |
| Shaolin Capital Management LLC | — | Reduce -11.2% | 110,451 | $71K |
| BNP Paribas Financial Markets | — | Reduce -0.2% | 101,164 | $65K |
| Hudson Bay Capital Management LP | — | Reduce -0.2% | 100,000 | $65K |
| Whitebox Advisors LLC | — | Reduce -0.2% | 75,000 | $48K |
| Centiva Capital, LP | — | Reduce -0.2% | 66,666 | $43K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | Reduce -0.2% | 58,333 | $38K |
| Toronto Dominion Bank | — | Reduce -8.1% | 50,000 | $32K |
| Radcliffe Capital Management, L.P. | — | Reduce -0.2% | 45,849 | $29K |
| Saba Capital Management, L.P. | — | Reduce -0.2% | 41,665 | $27K |
| K2 Principal Fund, L.P. | — | New | 40,239 | $26K |
| Glazer Capital, LLC | — | Reduce -37.8% | 35,002 | $23K |
| Periscope Capital Inc. | — | Reduce -0.3% | 33,300 | $21K |
| HGC Investment Management Inc. | — | Reduce -34.9% | 27,173 | $18K |
| DLD Asset Management, LP | — | Reduce -0.2% | 26,665 | $17K |
| Picton Mahoney Asset Management | — | Reduce -0.2% | 24,997 | $16K |
| Lineage Point Capital LP | — | Reduce -5.0% | 19,990 | $13K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | Reduce -0.2% | 17,083 | $11K |
| Kepos Capital LP | — | Reduce -4.2% | 12,000 | $8K |
| Clear Street Group Inc. | — | New | 6,905 | $4K |
"% of holder's portfolio" is ACAAW's weight in each manager's 13F, not the share of Averin Capital Acqu - 31 the manager owns.