Adage Capital Partners’s Averin Capital Acquisition Corp Warrants ACAAW Stock Holding History

Adage Capital Partners’s Portfolio ACAAW Stock Details ACAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.6K	Buy	+125,000	New	+$65.8K	﹤0.01%	980

Other funds holding ACAAW

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Adage Capital Partners's ACAAW Position: Q2 2026 in Review

Adage Capital Partners opened a new position in Averin Capital Acquisition Corp Warrants (ACAAW) in Q2 2026: 125,000 shares worth $80.6K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings.

29 funds tracked by Wall St. Rank hold ACAAW as of Q2 2026.

Adage Capital Partners held 125,000 shares of Averin Capital Acquisition Corp Warrants worth $80.6K as of Q2 2026.
Averin Capital Acquisition Corp Warrants was a new Adage Capital Partners position in Q2 2026.
Averin Capital Acquisition Corp Warrants made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #980 holding.
29 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Warrants as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.