ABC Arbitrage’s Averin Capital Acquisition Corp ACAA Stock Holding History

ABC Arbitrage’s Portfolio ACAA Stock Details ACAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$390K	Hold	39,000	–	–	0.04%	147
2026 Q2	$388K	Buy	+39,000	New	+$388K	0.04%	150

Other funds holding ACAA

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

ABC Arbitrage's ACAA Position: Q3 2026 in Review

ABC Arbitrage held its Averin Capital Acquisition Corp (ACAA) position steady in Q3 2026 at 39,000 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #147.

ABC Arbitrage first reported a position in ACAA in Q2 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold ACAA as of Q3 2026.

ABC Arbitrage held 39,000 shares of Averin Capital Acquisition Corp worth $390K as of Q3 2026.
ABC Arbitrage left its Averin Capital Acquisition Corp share count unchanged in Q3 2026.
Averin Capital Acquisition Corp made up 0.04% of ABC Arbitrage's portfolio in Q3 2026, its #147 holding.
ABC Arbitrage first reported a position in Averin Capital Acquisition Corp in Q2 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.