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

DLD 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
-160,000
Closed -$1.6M – 523
2026
Q1 		$1.6M Buy
+160,000
New +$1.61M 0.15% 101

Other funds holding ACAAU

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 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
Longaeva Partners
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
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

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

DLD Asset Management sold out of Averin Capital Acquisition Corp Units (ACAAU) in Q2 2026, closing a stake of 160,000 shares — an estimated $1.6M sold.

DLD Asset Management first reported a position in ACAAU in Q1 2026 and held it in 1 quarter. The position peaked at $1.6M in Q1 2026. 17 funds tracked by Wall St. Rank hold ACAAU as of Q2 2026.

  • DLD Asset Management reported no remaining Averin Capital Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 160,000 Averin Capital Acquisition Corp Units shares in Q2 2026, an estimated $1.6M.
  • DLD Asset Management first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • DLD Asset Management's Averin Capital Acquisition Corp Units position peaked at $1.6M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.