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

AQR 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 Q1	$8.92M	Buy	+893,010	New	+$8.97M	0.15%	167

Other funds holding ACAAU

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

AQR Arbitrage's ACAAU Position: Q1 2026 in Review

AQR Arbitrage opened a new position in Averin Capital Acquisition Corp Units (ACAAU) in Q1 2026: 893,010 shares worth $8.92M. The stake represents 0.15% of the portfolio and ranks #167 among its holdings.

49 funds tracked by Wall St. Rank hold ACAAU as of Q1 2026.

AQR Arbitrage held 893,010 shares of Averin Capital Acquisition Corp Units worth $8.92M as of Q1 2026.
Averin Capital Acquisition Corp Units was a new AQR Arbitrage position in Q1 2026.
Averin Capital Acquisition Corp Units made up 0.15% of AQR Arbitrage's portfolio in Q1 2026, its #167 holding.
49 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.