Magnetar Financial’s Averin Capital Acquisition Corp Warrants ACAAW Stock Holding History

Magnetar Financial’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	$108K	Buy	+166,665	New	+$87.7K	﹤0.01%	1052

Other funds holding ACAAW

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Magnetar Financial's ACAAW Position: Q2 2026 in Review

Magnetar Financial opened a new position in Averin Capital Acquisition Corp Warrants (ACAAW) in Q2 2026: 166,665 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #1052 among its holdings.

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

Magnetar Financial held 166,665 shares of Averin Capital Acquisition Corp Warrants worth $108K as of Q2 2026.
Averin Capital Acquisition Corp Warrants was a new Magnetar Financial position in Q2 2026.
Averin Capital Acquisition Corp Warrants made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #1052 holding.
29 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Warrants as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.