DAM
ACAAU

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

Deltec Asset Management’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
Q2 		– Sell
-35,000
Closed -$350K – 294
2026
Q1 		$350K Buy
+35,000
New +$352K 0.06% 172

Other funds holding ACAAU

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

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

Deltec Asset Management sold out of Averin Capital Acquisition Corp Units (ACAAU) in Q2 2026, closing a stake of 35,000 shares — an estimated $350K sold.

Deltec Asset Management first reported a position in ACAAU in Q1 2026 and held it in 1 quarter. The position peaked at $350K in Q1 2026. 17 funds tracked by Wall St. Rank hold ACAAU as of Q2 2026.

  • Deltec Asset Management reported no remaining Averin Capital Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • Deltec Asset Management sold 35,000 Averin Capital Acquisition Corp Units shares in Q2 2026, an estimated $350K.
  • Deltec Asset Management first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • Deltec Asset Management's Averin Capital Acquisition Corp Units position peaked at $350K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q2 2026.

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