Averin Capital Acquisition Corp.
ACAAU- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002096900
No open-market purchases or sales by Averin Capital Acquisition Corp. insiders were filed in the last 90 days; 17 institutions reported holding it in 13F filings for Q2 2026, worth $62.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Averin Capital Acquisition Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- −32 vs. Q1 2026
- Shares held
- 6.18M
- −19.3M (−75.8%) vs. Q1 2026
- Total value
- $62.0M
- −$192.8M (−75.7%) vs. Q1 2026
- New holders
- 1
- 3 more added
- Sold out
- 33
- 4 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACAAU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $62.0M |
| Q1 2026 | 49 | $254.8M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Averin Capital Acquisition Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 1,750,000 | $17.6M | 0.10% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 1,150,000 | $11.5M | 0.49% | 00.0% | Unchanged |
| LMR Partners LLP | 1,000,000 | $10.0M | 0.07% | 00.0% | Unchanged |
| Omers Administration Corp | 650,979 | $6.53M | 0.04% | −99,021−13.2% | Reduced |
| Toronto Dominion Bank | 505,000 | $5.07M | 0.01% | +179,136+55.0% | Added |
| HGC Investment Management Inc. | 250,000 | $2.51M | 0.49% | 00.0% | Unchanged |
| Longaeva Partners L.P. | 231,236 | $2.32M | 0.07% | −18,764−7.5% | Reduced |
| Syquant Capital SAS | 150,000 | $1.50M | 0.34% | 00.0% | Unchanged |
| Readystate Asset Management LP | 150,000 | $1.50M | 0.06% | 00.0% | Unchanged |
| Lineage Point Capital LP | 125,959 | $1.28M | 0.26% | 00.0% | Unchanged |
| Calamos Advisors LLC | 75,000 | $752.3K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 50,000 | $501.5K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,000 | $501.0K | 0.00% | −258,692−83.8% | Reduced |
| HRT Financial LP | 25,000 | $250.0K | 0.00% | +267+1.1% | Added |
| Clear Street Group Inc. | 15,567 | $156.1K | 0.00% | +15,567 | New |
| Glazer Capital, LLC | 1,971 | $20.0K | 0.00% | −335,079−99.4% | Reduced |
| UBS Group AG | 53 | $532 | 0.00% | +37+231.3% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,250,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,230,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,140,978−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −893,010−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −750,006−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −744,830−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −711,162−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −606,990−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −453,124−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −200,010−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −102,500−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −44,795−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −30,762−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,650−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |