BlueCrest Capital Management’s Averin Capital Acquisition Corp Units ACAAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.5M Hold
1,150,000
0.38% 43
2026
Q1
$11.5M Buy
+1,150,000
New +$11.6M 0.68% 42

Other funds holding ACAAU

BlueCrest Capital Management's ACAAU Position: Q2 2026 in Review

BlueCrest Capital Management held its Averin Capital Acquisition Corp Units (ACAAU) position steady in Q2 2026 at 1,150,000 shares worth $11.5M. The position accounts for 0.38% of the portfolio, ranked #43.

BlueCrest Capital Management first reported a position in ACAAU in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold ACAAU as of Q2 2026.

  • BlueCrest Capital Management held 1,150,000 shares of Averin Capital Acquisition Corp Units worth $11.5M as of Q2 2026.
  • BlueCrest Capital Management left its Averin Capital Acquisition Corp Units share count unchanged in Q2 2026.
  • Averin Capital Acquisition Corp Units made up 0.38% of BlueCrest Capital Management's portfolio in Q2 2026, its #43 holding.
  • BlueCrest Capital Management first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q2 2026.

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