Latest Period
Q2 2026
Security Snapshot
Averin Capital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (ACAAU) Institutional Ownership
CUSIP: G0679A126
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
6,180,765
Price
$10.03
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- ACAAU on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,180,765
- Total 13F value
- $62,006,409
- Portfolio coverage rank
- 0%
- Share change
- -18,702,376
- Value change
- -$187,013,885
- Number of holders
- 17
- Shares outstanding
- 25,195,969
- SEC-reported price per share
- $10.08
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ACAAU - Averin Capital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G0679A126.
- 17 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 49 to 17 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $254,816,053 to $62,006,409.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 17 institutions filings for Q2 2026.
Security key
G0679A126
Latest holder period
Q2 2026
13F holders
17
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
ACAAU full holder history
Averin Capital Acquisition Corp. SEC filings
Averin Capital Acquisition Corp. company facts
Averin Capital Acquisition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G0679A126:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
ACAAU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Adage Capital Management, L.P. | 8.9% | $22,590,000 | 2,250,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| Sculptor Capital LP | 6% | 1,500,000 | Sculptor Capital LP | 25 Feb 2026 |
As of 30 Jun 2026, 17 institutional investors reported holding 6,180,765 shares of Averin Capital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (ACAAU). This represents 25% of the company’s total 25,195,969 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
25%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 6.9% | 1,750,000 | 0% | 0.1% | $17,552,500 |
| BlueCrest Capital Management Ltd | 4.6% | 1,150,000 | 0% | 0.49% | $11,534,500 |
| LMR Partners LLP | 4% | 1,000,000 | 0% | 0.07% | $10,030,000 |
| OMERS ADMINISTRATION Corp | 2.6% | 650,979 | -13% | 0.04% | $6,529,319 |
| TORONTO DOMINION BANK | 2% | 505,000 | +55% | 0.01% | $5,065,150 |
| HGC Investment Management Inc. | 0.99% | 250,000 | 0% | 0.49% | $2,507,500 |
| Longaeva Partners L.P. | 0.92% | 231,236 | -7.5% | 0.07% | $2,319,297 |
| SYQUANT CAPITAL SAS | 0.6% | 150,000 | 0% | 0.34% | $1,505,000 |
| READYSTATE ASSET MANAGEMENT LP | 0.6% | 150,000 | 0% | 0.07% | $1,504,500 |
| Lineage Point Capital LP | 0.5% | 125,959 | 0% | 0.26% | $1,277,224 |
| Calamos Advisors LLC | 0.3% | 75,000 | 0% | 0% | $752,250 |
| Parallax Volatility Advisers, L.P. | 0.2% | 50,000 | 0% | 0.02% | $501,500 |
| JPMORGAN CHASE & CO | 0.2% | 50,000 | -84% | 0% | $501,000 |
| HRT FINANCIAL LP | 0.1% | 25,000 | +1.1% | 0% | $250,000 |
| Clear Street Group Inc. | 0.06% | 15,567 | 0% | $156,137 | |
| GLAZER CAPITAL, LLC | 0.01% | 1,971 | -99% | 0% | $20,000 |
| UBS Group AG | 0% | 53 | +231% | 0% | $532 |
| AQR Arbitrage LLC | 0% | 0 | -100% | $0 | |
| TWO SIGMA INVESTMENTS, LP | 0% | 0 | -100% | $0 | |
| Radcliffe Capital Management, L.P. | 0% | 0 | -100% | $0 | |
| WHITEBOX ADVISORS LLC | 0% | 0 | -100% | $0 | |
| MILLENNIUM MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Linden Advisors LP | 0% | 0 | -100% | $0 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0% | 0 | -100% | $0 | |
| Magnetar Financial LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2