13F

Stock

Averin Cap Acquisition Corp

Ticker not mapped · held by 49 managers

Reported value

$248.7M

Holders

49

+49 new · −0 exited

Holders’ est. mark

Need a prior quarter

Largest holder

$22.5M

ADAGE CAPITAL PARTNERS GP, L.L.C.

Who holds it

Notable only
InvestorSharesValueEst. markChange
ADAGE CAPITAL PARTNERS GP, L.L.C.2.25M$22.5MNew
Alberta Investment Management Corp1.75M$17.5MNew
Sculptor Capital LP1.5M$15MNew
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.23M$12.3MNew
BlueCrest Capital Management Ltd1.15M$11.5MNew
MILLENNIUM MANAGEMENT LLC1.14M$11.4MNew
MOORE CAPITAL MANAGEMENT, LP1M$10MNew
DEUTSCHE BANK AG\1M$10MNew
LMR Partners LLP1M$10MNew
SONA ASSET MANAGEMENT (US) LLC1M$10MNew
Magnetar Financial LLC1M$9.99MNew
Linden Advisors LP1M$9.99MNew
AQR Arbitrage LLC893K$8.92MNew
HBK INVESTMENTS L P750K$7.5MNew
OMERS ADMINISTRATION Corp750K$7.5MNew
Shaolin Capital Management LLC744.8K$7.45MNew
Verition Fund Management LLC711.2K$7.1MNew
BNP PARIBAS FINANCIAL MARKETS607K$6.06MNew
Hudson Bay Capital Management LP600K$5.99MNew
TWO SIGMA INVESTMENTS, LP453.1K$4.53MNew
WHITEBOX ADVISORS LLC450K$4.5MNew
Centiva Capital, LP400K$4MNew
TENOR CAPITAL MANAGEMENT Co., L.P.350K$3.5MNew
TORONTO DOMINION BANK325.9K$3.26MNew
JPMORGAN CHASE & CO308.7K$3.1MNew
Ghisallo Capital Management LLC300K$3MNew
Radcliffe Capital Management, L.P.275K$2.75MNew
HGC Investment Management Inc.250K$2.5MNew
Saba Capital Management, L.P.250K$2.5MNew
Longaeva Partners L.P.250K$2.5MNew
Periscope Capital Inc.200K$2MNew
DLD Asset Management, LP160K$1.6MNew
PICTON MAHONEY ASSET MANAGEMENT150K$1.5MNew
READYSTATE ASSET MANAGEMENT LP150K$1.5MNew
Lineage Point Capital LP126K$1.26MNew
GABELLI & Co INVESTMENT ADVISERS, INC.102.5K$1.02MNew
Calamos Advisors LLC75K$749.3KNew
Parallax Volatility Advisers, L.P.50K$502KNew
METEORA CAPITAL, LLC44.8K$447.9KNew
ABC ARBITRAGE SA40K$400KNew
DELTEC ASSET MANAGEMENT LLC35K$350KNew
GRITSTONE ASSET MANAGEMENT LLC30.8K$307.6KNew
HEIGHTS CAPITAL MANAGEMENT, INC20K$199.8KNew
Glazer Capital, LLC337.1K$3.37KNew
SYQUANT CAPITAL SAS150K$1.5KNew
Kepos Capital LP75K$750New
Virtu Financial LLC29.6K$296New
HRT FINANCIAL LP24.7K$247New
UBS Group AG16$160New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.