SCS
ACAAU

Syquant Capital SAS’s Averin Capital Acquisition Corp Units ACAAU Stock Holding History

Syquant Capital SAS’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 		$1.5M Hold
150,000
– – 0.34% 27
2026
Q1 		$1.5M Buy
+150,000
New +$1.51M 0.23% 28

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
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

Syquant Capital SAS's ACAAU Position: Q2 2026 in Review

Syquant Capital SAS held its Averin Capital Acquisition Corp Units (ACAAU) position steady in Q2 2026 at 150,000 shares worth $1.5M. The position accounts for 0.34% of the portfolio, ranked #27.

Syquant Capital SAS 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.

  • Syquant Capital SAS held 150,000 shares of Averin Capital Acquisition Corp Units worth $1.5M as of Q2 2026.
  • Syquant Capital SAS left its Averin Capital Acquisition Corp Units share count unchanged in Q2 2026.
  • Averin Capital Acquisition Corp Units made up 0.34% of Syquant Capital SAS's portfolio in Q2 2026, its #27 holding.
  • Syquant Capital SAS 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 Syquant Capital SAS's 13F filing for Q2 2026, filed 9 Jul 2026.