ABC Arbitrage
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ABC Arbitrage’s Averin Capital Acquisition Corp Units ACAAU Stock Holding History

ABC Arbitrage’s Portfolio ACAAU Stock Details ACAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40,000
Closed -$400K – 537
2026
Q1 		$400K Buy
+40,000
New +$402K 0.05% 135

Other funds holding ACAAU

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Longaeva Partners
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

ABC Arbitrage's ACAAU Position: Q2 2026 in Review

ABC Arbitrage sold out of Averin Capital Acquisition Corp Units (ACAAU) in Q2 2026, closing a stake of 40,000 shares — an estimated $400K sold.

ABC Arbitrage first reported a position in ACAAU in Q1 2026 and held it in 1 quarter. The position peaked at $400K in Q1 2026. 17 funds tracked by Wall St. Rank hold ACAAU as of Q2 2026.

  • ABC Arbitrage reported no remaining Averin Capital Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 40,000 Averin Capital Acquisition Corp Units shares in Q2 2026, an estimated $400K.
  • ABC Arbitrage first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • ABC Arbitrage's Averin Capital Acquisition Corp Units position peaked at $400K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.