DLD Asset Management’s Averin Capital Acquisition Corp Warrants ACAAW Stock Holding History

DLD Asset Management’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	$17.2K	Buy	+26,665	New	+$14K	﹤0.01%	400

Other funds holding ACAAW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

DLD Asset Management opened a new position in Averin Capital Acquisition Corp Warrants (ACAAW) in Q2 2026: 26,665 shares worth $17.2K. The stake represents ﹤0.01% of the portfolio and ranks #400 among its holdings.

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

DLD Asset Management held 26,665 shares of Averin Capital Acquisition Corp Warrants worth $17.2K as of Q2 2026.
Averin Capital Acquisition Corp Warrants was a new DLD Asset Management position in Q2 2026.
Averin Capital Acquisition Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #400 holding.
10 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Warrants as of Q2 2026.

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