Glazer Capital LLC
ACAAU icon

Glazer Capital LLC’s Averin Capital Acquisition Corp Units ACAAU Stock Holding History

Glazer Capital LLC’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 		$20K Sell
1,971
-335,079
-99% -$3.36M ﹤0.01% 492
2026
Q1 		$3.37M Buy
+337,050
New +$3.39M 0.07% 212

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
HGC Investment Management
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
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 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

Glazer Capital LLC's ACAAU Position: Q2 2026 in Review

Glazer Capital LLC reduced its Averin Capital Acquisition Corp Units (ACAAU) stake by 99% in Q2 2026, selling an estimated $3.36M and leaving 1,971 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Glazer Capital LLC first reported a position in ACAAU in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.37M in Q1 2026. 17 funds tracked by Wall St. Rank hold ACAAU as of Q2 2026.

  • Glazer Capital LLC held 1,971 shares of Averin Capital Acquisition Corp Units worth $20K as of Q2 2026.
  • Glazer Capital LLC sold 335,079 Averin Capital Acquisition Corp Units shares in Q2 2026, an estimated $3.36M.
  • Averin Capital Acquisition Corp Units made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #492 holding.
  • Glazer Capital LLC first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
  • Glazer Capital LLC's Averin Capital Acquisition Corp Units position peaked at $3.37M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.