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

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.