Gabelli & Co Investment Advisers’s Averin Capital Acquisition Corp Warrants ACAAW Stock Holding History

Gabelli & Co Investment Advisers’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	$11K	Buy	+17,083	New	+$8.99K	﹤0.01%	302

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

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

Gabelli & Co Investment Advisers's ACAAW Position: Q2 2026 in Review

Gabelli & Co Investment Advisers opened a new position in Averin Capital Acquisition Corp Warrants (ACAAW) in Q2 2026: 17,083 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #302 among its holdings.

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

Gabelli & Co Investment Advisers held 17,083 shares of Averin Capital Acquisition Corp Warrants worth $11K as of Q2 2026.
Averin Capital Acquisition Corp Warrants was a new Gabelli & Co Investment Advisers position in Q2 2026.
Averin Capital Acquisition Corp Warrants made up ﹤0.01% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #302 holding.
9 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Warrants as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.