Radcliffe Capital Management’s Averin Capital Acquisition Corp Warrants ACAAW Stock Holding History

Radcliffe Capital Management’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	$29.1K	Buy	+45,849	New	+$24.1K	﹤0.01%	400

Other funds holding ACAAW

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

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

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 $10.3B AUM 67.69% 1-Year Est. Return

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

Radcliffe Capital Management's ACAAW Position: Q2 2026 in Review

Radcliffe Capital Management opened a new position in Averin Capital Acquisition Corp Warrants (ACAAW) in Q2 2026: 45,849 shares worth $29.1K. The stake represents ﹤0.01% of the portfolio and ranks #400 among its holdings.

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

Radcliffe Capital Management held 45,849 shares of Averin Capital Acquisition Corp Warrants worth $29.1K as of Q2 2026.
Averin Capital Acquisition Corp Warrants was a new Radcliffe Capital Management position in Q2 2026.
Averin Capital Acquisition Corp Warrants made up ﹤0.01% of Radcliffe Capital Management's portfolio in Q2 2026, its #400 holding.
29 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Warrants as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.