Kepos Capital
ACAAW icon

Kepos Capital’s Averin Capital Acquisition Corp Warrants ACAAW Stock Holding History

Kepos Capital’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
Q3 		$7.68K Hold
12,000
– – 0.01% 157
2026
Q2 		$8K Buy
+12,000
New +$6.31K 0.01% 155

Other funds holding ACAAW

Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

Kepos Capital's ACAAW Position: Q3 2026 in Review

Kepos Capital held its Averin Capital Acquisition Corp Warrants (ACAAW) position steady in Q3 2026 at 12,000 shares worth $7.68K. The position accounts for 0.01% of the portfolio, ranked #157.

Kepos Capital first reported a position in ACAAW in Q2 2026 and has held it in 2 quarters since. The position peaked at $8K in Q2 2026. 14 funds tracked by Wall St. Rank hold ACAAW as of Q3 2026.

  • Kepos Capital held 12,000 shares of Averin Capital Acquisition Corp Warrants worth $7.68K as of Q3 2026.
  • Kepos Capital left its Averin Capital Acquisition Corp Warrants share count unchanged in Q3 2026.
  • Averin Capital Acquisition Corp Warrants made up 0.01% of Kepos Capital's portfolio in Q3 2026, its #157 holding.
  • Kepos Capital first reported a position in Averin Capital Acquisition Corp Warrants in Q2 2026 and has held it in 2 quarters since.
  • Kepos Capital's Averin Capital Acquisition Corp Warrants position peaked at $8K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Warrants as of Q3 2026.

Based on Kepos Capital's 13F filing for Q3 2026, filed 13 Nov 2026.