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Disclosery

ACAAW AVERIN CAP ACQUISITION CORP

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W EXP 12/31/203 (warrant or right), issuer CIK 2096900

29 managers (29 13F filers) reported a position in ACAAW shares at 2026-06-30, 2,704,751 shares in all. 29 filers opened a position and 0 filers sold out during the quarter.

Managers
29
13F filers
29
New
29
Added
0
Reduced
0
Sold out
0
Shares held by filers
2,704,751

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sculptor Capital LPin group Sculptor Capital LP360,045$232K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…205,000$133K<0.01%new13F-HRTimeline
Verition Fund Management LLC179,597$117K<0.01%new13F-HR/ATimeline
Magnetar Financial LLCin group Magnetar Financial LLC166,665$108K<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP166,666$107K<0.01%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC166,666$107K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP166,665$106K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC150,964$98.1K<0.01%new13F-HRTimelineGroup
HBK INVESTMENTS L P125,001$81.3K<0.01%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…125,000$80.6K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC110,451$71.2K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS101,164$65.2K<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$65K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC75,000$48.3K<0.01%new13F-HRTimeline
Centiva Capital, LP66,666$43.3K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.58,333$37.6K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,000$32.2K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.45,849$29.1K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.41,665$26.9K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.40,239$25.8K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC35,002$23K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.33,300$21.5K<0.01%new13F-HRTimeline
HGC Investment Management Inc.27,173$17.5K<0.01%new13F-HRTimeline
DLD Asset Management, LP26,665$17.2K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT24,997$16.1K<0.01%new13F-HRTimeline
Lineage Point Capital LP19,990$12.9K<0.01%new13F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)17,083$11K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP12,000$8K0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.6,905$4.45K<0.01%new13F-HRTimelineGroup