SONA Asset Management (US)’s Averin Capital Acquisition Corp Warrants ACAAW Stock Holding History

SONA Asset Management (US)’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	$107K	Buy	+166,666	New	+$87.7K	﹤0.01%	366

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 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

SONA Asset Management (US)'s ACAAW Position: Q2 2026 in Review

SONA Asset Management (US) opened a new position in Averin Capital Acquisition Corp Warrants (ACAAW) in Q2 2026: 166,666 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #366 among its holdings.

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

SONA Asset Management (US) held 166,666 shares of Averin Capital Acquisition Corp Warrants worth $107K as of Q2 2026.
Averin Capital Acquisition Corp Warrants was a new SONA Asset Management (US) position in Q2 2026.
Averin Capital Acquisition Corp Warrants made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #366 holding.
29 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Warrants as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.