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

Verition Fund 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	$117K	Buy	+179,597	New	+$94.5K	﹤0.01%	1893

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

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

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

Verition Fund Management's ACAAW Position: Q2 2026 in Review

Verition Fund Management opened a new position in Averin Capital Acquisition Corp Warrants (ACAAW) in Q2 2026: 179,597 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #1893 among its holdings.

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

Verition Fund Management held 179,597 shares of Averin Capital Acquisition Corp Warrants worth $117K as of Q2 2026.
Averin Capital Acquisition Corp Warrants was a new Verition Fund Management position in Q2 2026.
Averin Capital Acquisition Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1893 holding.
29 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Warrants as of Q2 2026.

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