Tenor Capital Management’s Averin Capital Acquisition Corp Units ACAAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-350,000
Closed -$3.5M 578
2026
Q1
$3.5M Buy
+350,000
New +$3.52M 0.05% 248

Other funds holding ACAAU

Tenor Capital Management's ACAAU Position: Q2 2026 in Review

Tenor Capital Management sold out of Averin Capital Acquisition Corp Units (ACAAU) in Q2 2026, closing a stake of 350,000 shares — an estimated $3.5M sold.

Tenor Capital Management first reported a position in ACAAU in Q1 2026 and held it in 1 quarter. The position peaked at $3.5M in Q1 2026. 17 funds tracked by Wall St. Rank hold ACAAU as of Q2 2026.

  • Tenor Capital Management reported no remaining Averin Capital Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • Tenor Capital Management sold 350,000 Averin Capital Acquisition Corp Units shares in Q2 2026, an estimated $3.5M.
  • Tenor Capital Management first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • Tenor Capital Management's Averin Capital Acquisition Corp Units position peaked at $3.5M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q2 2026.

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