Latest Period
Q2 2026
CUSIP: G0679A100
Latest Period
Q2 2026
Institutions Reporting
40
Shares (Excl. Options)
19,424,151
Price
$9.96
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Latest holder context comes from 40 institutions filings for Q2 2026.
Security key
G0679A100
Latest holder period
Q2 2026
13F holders
40
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G0679A100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Averin Capital Acquisition Sponsor LLC | 20% | 7,387,500 | Averin Capital Acquisition Sponsor LLC | 20 Feb 2026 |
As of 30 Jun 2026, 40 institutional investors reported holding 19,424,151 shares of Averin Capital Acquisition Corp. - Class A Ordinary Shares, $0.0001 par value (ACAA). This represents 54% of the company’s total 36,142,368 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.2% | 2,250,000 | 0.03% | $22,410,000 | |
| Sculptor Capital LP | 4.2% | 1,500,000 | 0.15% | $14,940,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.4% | 1,230,000 | 0.02% | $12,250,800 | |
| MILLENNIUM MANAGEMENT LLC | 3.2% | 1,141,000 | 0.01% | $11,364,360 | |
| DEUTSCHE BANK AG\ | 2.9% | 1,044,536 | 0% | $10,403,579 | |
| MOORE CAPITAL MANAGEMENT, LP | 2.8% | 1,000,000 | 0.23% | $9,960,000 | |
| Linden Advisors LP | 2.8% | 1,000,000 | 0.05% | $9,960,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 2.8% | 1,000,000 | 0.37% | $9,960,000 | |
| Magnetar Financial LLC | 2.8% | 999,990 | 0.09% | $9,959,900 | |
| AQR Arbitrage LLC | 2.5% | 909,584 | 0.13% | $9,059,457 | |
| HBK INVESTMENTS L P | 2.1% | 750,006 | 0.09% | $7,470,060 | |
| Verition Fund Management LLC | 1.9% | 704,755 | 0.05% | $7,019,360 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.7% | 606,984 | 0% | 0% | $6,045,561 |
| Hudson Bay Capital Management LP | 1.7% | 600,000 | 0.03% | $5,976,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 453,124 | 0% | $4,513,115 | |
| WHITEBOX ADVISORS LLC | 1.2% | 450,000 | 0.07% | $4,482,000 | |
| Shaolin Capital Management LLC | 1.2% | 444,057 | 0.41% | $4,422,808 | |
| Centiva Capital, LP | 1.1% | 400,000 | 0.13% | $3,984,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.97% | 350,000 | 0.05% | $3,486,000 | |
| GLAZER CAPITAL, LLC | 0.93% | 335,923 | 0.08% | $3,346,000 | |
| Ghisallo Capital Management LLC | 0.83% | 300,000 | 0.06% | $2,988,000 | |
| Radcliffe Capital Management, L.P. | 0.77% | 278,958 | 0.21% | $2,778,422 | |
| Periscope Capital Inc. | 0.76% | 274,800 | 0.44% | $2,737,008 | |
| JPMORGAN CHASE & CO | 0.73% | 262,992 | 0% | $2,629,920 | |
| Saba Capital Management, L.P. | 0.69% | 250,000 | 0.08% | $2,490,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 19,424,151 | $193,475,274 | +$187,429,713 | $9.96 | 40 |