AQR Arbitrage’s Averin Capital Acquisition Corp Warrants ACAAW Stock Holding History

AQR Arbitrage’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	$98.1K	Buy	+150,964	New	+$79.4K	﹤0.01%	522

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

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

AQR Arbitrage's ACAAW Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Averin Capital Acquisition Corp Warrants (ACAAW) in Q2 2026: 150,964 shares worth $98.1K. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings.

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

AQR Arbitrage held 150,964 shares of Averin Capital Acquisition Corp Warrants worth $98.1K as of Q2 2026.
Averin Capital Acquisition Corp Warrants was a new AQR Arbitrage position in Q2 2026.
Averin Capital Acquisition Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #522 holding.
29 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.