Vault-13

AVERIN CAP ACQUISITION CORP ACAA

ORD SHS CL A · Common Stock · CUSIP G0679A100

40 institutional holders
19,424,15119.4m shares reported held*
$193.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.96.

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +2,250,000+2.2m
Sculptor Capital LP New +1,500,000+1.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,230,000+1.2m
MILLENNIUM MANAGEMENT LLC New +1,141,000+1.1m
DEUTSCHE BANK AG\ New +1,044,536+1.0m
Linden Advisors LP New +1,000,000+1.0m
MOORE CAPITAL MANAGEMENT, LP New +1,000,000+1.0m
SONA ASSET MANAGEMENT (US) LLC New +1,000,000+1.0m
Magnetar Financial LLC New +999,990+1,000.0k
AQR Arbitrage LLC New +909,584+909.6k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Averin Capital Acquisition Sponsor LLC 13D · may seek influence no change · filed 2026-03-03 20.4% no change 7.4m≈ $73.6m 2026-03-03
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 8.9% new 2.2m≈ $22.4m 2026-05-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20251$2.0m0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 2,250,0002.2m $22.4m $22.4m 0.03% New
2 Sculptor Capital LP 0.15% of their portfolio New York, NY 1,500,0001.5m $14.9m $14.9m 0.15% New
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 1,230,0001.2m $12.3m $12.3m 0.02% New
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,141,0001.1m $11.4m $11.4m 0.01% New
5 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,044,5361.0m $10.4m $10.4m 0.00% New
6 Linden Advisors LP 0.05% of their portfolio New York, NY 1,000,0001.0m $10.0m $10.0m 0.05% New
7 MOORE CAPITAL MANAGEMENT, LP 0.23% of their portfolio NEW YORK, NY 1,000,0001.0m $10.0m $10.0m 0.23% New
8 SONA ASSET MANAGEMENT (US) LLC 0.37% of their portfolio NEW YORK, NY 1,000,0001.0m $10.0m $10.0m 0.37% New
9 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 999,9901,000.0k $10.0m $10.0m 0.09% New
10 AQR Arbitrage LLC 0.13% of their portfolio Greenwich, CT 909,584909.6k $9.1m $9.1m 0.13% New
11 HBK INVESTMENTS L P 0.09% of their portfolio DALLAS, TX 750,006750.0k $7.5m $7.5m 0.09% New
12 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 704,755704.8k $7.0m $7.0m 0.05% New
13 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 606,984607.0k $6.0m $6.0m 0.00% New
14 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 600,000600.0k $6.0m $6.0m 0.03% New
15 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 453,124453.1k $4.5m $4.5m 0.00% New
16 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 450,000450.0k $4.5m $4.5m 0.07% New
17 Shaolin Capital Management LLC 0.25% of their portfolio Miami, FL 444,057444.1k $4.4m $4.4m 0.25% New
18 Centiva Capital, LP 0.13% of their portfolio New York, NY 400,000400.0k $4.0m $4.0m 0.13% New
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 350,000350.0k $3.5m $3.5m 0.05% New
20 GLAZER CAPITAL, LLC 0.08% of their portfolio New York, NY 335,923335.9k $3.3m $3.3m 0.08% New
21 Ghisallo Capital Management LLC 0.06% of their portfolio BOSTON, MA 300,000300.0k $3.0m $3.0m 0.06% New
22 Radcliffe Capital Management, L.P. 0.21% of their portfolio BALA CYNWYD, PA 278,958279.0k $2.8m $2.8m 0.21% New
23 Periscope Capital Inc. 0.44% of their portfolio Toronto, A6 274,800274.8k $2.7m $2.7m 0.44% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 262,992263.0k $2.6m $2.6m 0.00% New
25 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.08% New
26 K2 PRINCIPAL FUND, L.P. 0.15% of their portfolio TORONTO, A6 162,984163.0k $1.6m $1.6m 0.15% New
27 DLD Asset Management, LP 0.13% of their portfolio NEW YORK, NY 160,000160.0k $1.6m $1.6m 0.13% New
28 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 149,982150.0k $1.5m $1.5m 0.01% New
29 GABELLI & Co INVESTMENT ADVISERS, INC. 0.15% of their portfolio Rye, NY 102,500102.5k $1.0m $1.0m 0.15% New
30 Kepos Capital LP 1.02% of their portfolio NEW YORK, NY 75,00075.0k $747.0k $747.0k 1.02% New
31 Meteora Capital, LLC 0.04% of their portfolio Boca Raton, FL 46,52646.5k $463.4k $463.4k 0.04% New
32 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 39,00039.0k $388.4k $388.4k 0.04% New
33 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 35,60035.6k $354.6k $354.6k 0.00% New
34 DELTEC ASSET MANAGEMENT LLC 0.05% of their portfolio New York, NY 34,95035.0k $348.1k $348.1k 0.05% New
35 GRITSTONE ASSET MANAGEMENT LLC 0.29% of their portfolio Bethesda, MD 30,76230.8k $306.4k $306.4k 0.29% New
36 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 26,10926.1k $260.0k $260.0k 0.00% New
37 HEIGHTS CAPITAL MANAGEMENT, INC 0.05% of their portfolio SAN FRANCISCO, CA 19,88519.9k $198.1k $198.1k 0.05% New
38 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 4,1164.1k $41.0k $41.0k 0.00% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2626 $259 $259 0.00% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $20 $20 0.00% New