Kepos Capital’s Averin Capital Acquisition Corp Units ACAAU Stock Holding History

Kepos Capital’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 Q1	$750K	Buy	+75,000	New	+$754K	1.22%	26

Other funds holding ACAAU

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Kepos Capital's ACAAU Position: Q1 2026 in Review

Kepos Capital opened a new position in Averin Capital Acquisition Corp Units (ACAAU) in Q1 2026: 75,000 shares worth $750K. The stake represents 1.22% of the portfolio and ranks #26 among its holdings.

49 funds tracked by Wall St. Rank hold ACAAU as of Q1 2026.

Kepos Capital held 75,000 shares of Averin Capital Acquisition Corp Units worth $750K as of Q1 2026.
Averin Capital Acquisition Corp Units was a new Kepos Capital position in Q1 2026.
Averin Capital Acquisition Corp Units made up 1.22% of Kepos Capital's portfolio in Q1 2026, its #26 holding.
49 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.