Vault-13

AVERIN CAP ACQUISITION CORP ACAAU

UNIT 01/30/2031 · Unit · CUSIP G0679A126

17 institutional holders -32 vs Q1 2026
6,180,7656.2m shares reported held*
$62.0mreported value*
1 new 3 added 4 reduced 33 sold out net sold ≈ $193.7m (-19.3m shares)

* 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 ≈ $10.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 49Q2 26: 1717Q1 26Q2 26
Numbers
QuarterHolders
Q1 202649
Q2 202617

Biggest buyers

TORONTO DOMINION BANK Added +179,136+179.1k
Clear Street Group Inc. New +15,567+15.6k
HRT FINANCIAL LP Added +267+267
UBS Group AG Added +37+37

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -2,250,000-2.2m
Sculptor Capital LP Sold out -1,500,000-1.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,230,000-1.2m
MILLENNIUM MANAGEMENT LLC Sold out -1,140,978-1.1m
DEUTSCHE BANK AG\ Sold out -1,000,000-1.0m
Magnetar Financial LLC Sold out -1,000,000-1.0m
MOORE CAPITAL MANAGEMENT, LP Sold out -1,000,000-1.0m
SONA ASSET MANAGEMENT (US) LLC Sold out -1,000,000-1.0m
Linden Advisors LP Sold out -1,000,000-1.0m
AQR Arbitrage LLC Sold out -893,010-893.0k

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
Sculptor Capital LP 13G · passive investor new · filed 2026-03-04 6.0% new 1.5m≈ $15.0m 2026-03-04

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 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 1,750,0001.8m $17.6m $17.6m 0.10% Unchanged
2 BlueCrest Capital Management Ltd 0.49% of their portfolio ST HELIER, Y9 1,150,0001.1m $11.5m $11.5m 0.49% Unchanged
3 LMR Partners LLP 0.07% of their portfolio LONDON, X0 1,000,0001.0m $10.0m $10.0m 0.07% Unchanged
4 OMERS ADMINISTRATION Corp 0.04% of their portfolio TORONTO, A6 650,979651.0k $6.5m $6.5m 0.04% Reduced -99.0k -99,021
5 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 505,000505.0k $5.1m $5.1m 0.01% Added +179.1k +179,136
6 HGC Investment Management Inc. 0.49% of their portfolio TORONTO, A6 250,000250.0k $2.5m $2.5m 0.49% Unchanged
7 Longaeva Partners L.P. 0.07% of their portfolio Chicago, IL 231,236231.2k $2.3m $2.3m 0.07% Reduced -18.8k -18,764
8 SYQUANT CAPITAL SAS 0.34% of their portfolio PARIS, I0 150,000150.0k $1.5m $1.5m 0.34% Unchanged
9 READYSTATE ASSET MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 150,000150.0k $1.5m $1.5m 0.06% Unchanged
10 Lineage Point Capital LP 0.26% of their portfolio PALM BEACH, FL 125,959126.0k $1.3m $1.3m 0.26% Unchanged
11 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 75,00075.0k $752.2k $752.2k 0.00% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $501.0k $501.0k 0.00% Reduced -258.7k -258,692
13 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 50,00050.0k $501.5k $501.5k 0.02% Unchanged
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $250.0k $250.0k 0.00% Added +267 +267
15 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 15,56715.6k $156.1k $156.1k 0.00% New
16 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 1,9712.0k $20.0k $20.0k 0.00% Reduced -335.1k -335,079
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 5353 $532 $532 0.00% Added +37 +37