LP
ACAAU

LMR Partners’s Averin Capital Acquisition Corp Units ACAAU Stock Holding History

LMR Partners’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 		$10M Hold
1,000,000
– – 0.04% 420
2026
Q1 		$10M Buy
+1,000,000
New +$10M 0.02% 432

Other funds holding ACAAU

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LMR Partners's ACAAU Position: Q2 2026 in Review

LMR Partners held its Averin Capital Acquisition Corp Units (ACAAU) position steady in Q2 2026 at 1,000,000 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #420.

LMR Partners first reported a position in ACAAU in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold ACAAU as of Q2 2026.

  • LMR Partners held 1,000,000 shares of Averin Capital Acquisition Corp Units worth $10M as of Q2 2026.
  • LMR Partners left its Averin Capital Acquisition Corp Units share count unchanged in Q2 2026.
  • Averin Capital Acquisition Corp Units made up 0.04% of LMR Partners's portfolio in Q2 2026, its #420 holding.
  • LMR Partners first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.