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

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

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. 1 fund tracked by Wall St. Rank holds 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.
1 fund 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.