DAM
ACAA

Deltec Asset Management’s Averin Capital Acquisition Corp ACAA Stock Holding History

Deltec Asset Management’s Portfolio ACAA Stock Details ACAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$348K Buy
+34,950
New +$348K 0.05% 198

Other funds holding ACAA

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Deltec Asset Management's ACAA Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Averin Capital Acquisition Corp (ACAA) in Q2 2026: 34,950 shares worth $348K. The stake represents 0.05% of the portfolio and ranks #198 among its holdings.

2 funds tracked by Wall St. Rank hold ACAA as of Q2 2026.

  • Deltec Asset Management held 34,950 shares of Averin Capital Acquisition Corp worth $348K as of Q2 2026.
  • Averin Capital Acquisition Corp was a new Deltec Asset Management position in Q2 2026.
  • Averin Capital Acquisition Corp made up 0.05% of Deltec Asset Management's portfolio in Q2 2026, its #198 holding.
  • 2 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.