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ACAAU — AVERIN CAP ACQUISITION CORP

Reported value held$36.44M
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$501.53K · 50.05K sh
New / Add / Cut / Exit1 / 1 / 0 / 4
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -98.6% (-3.54M sh)
Institutional value change Down -98.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding ACAAU (AVERIN CAP ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $501.53K across 50.05K shares. That is -98.6% by share count (-3.54M shares) versus the previous quarter, while reported value moved -98.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ACAAU is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 50.00K $501.00K 0.00% New
UBS Group AG history 53 $532 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 1.14M $11.41M 0.01% New
Deutsche Bank AG history 1.00M $10.00M 0.00% New
Moore Capital Management history 1.00M $10.00M 0.21% New
Two Sigma Investments history 453.12K $4.53M 0.00% New
UBS Group AG history 16 $160 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026
JPMorgan Chase & Co 50.00K —
UBS Group AG 53 16
Deutsche Bank AG — 1.00M
Two Sigma Investments — 453.12K
Millennium Management — 1.14M
Moore Capital Management — 1.00M

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