Averin Capital Acquisition Corp

ACAA

Market cap $356M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	KPF 26 K2 Principal Fund Toronto, Ontario, Canada	$1.62M	+$1.62M	+162,984	New
27	DAM 27 DLD Asset Management New York	$1.59M	+$1.59M	+160,000	New
28	PMAM 28 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.49M	+$1.49M	+149,982	New
29	GCIA 29 Gabelli & Co Investment Advisers Rye, New York	$1.02M	+$1.02M	+102,500	New
30	KC 30 Kepos Capital New York	$747K	+$746K	+75,000	New
31	MC 31 Meteora Capital Boca Raton, Florida	$463K	+$463K	+46,526	New
32	AA 32 ABC Arbitrage Paris, France	$388K	+$388K	+39,000	New
33	33 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$355K	+$354K	+35,600	New
34	DAM 34 Deltec Asset Management New York	$348K	+$348K	+34,950	New
35	GAM 35 Gritstone Asset Management Bethesda, Maryland	$306K	+$306K	+30,762	New
36	WAM 36 Wolverine Asset Management Chicago, Illinois	$260K	+$260K	+26,109	New
37	HCM 37 Heights Capital Management San Francisco, California	$198K	+$198K	+19,885	New
38	CS 38 Clear Street New York	$41K	+$40.9K	+4,116	New
39	39 Morgan Stanley New York	$259	+$259	+26	New
40	40 UBS Group Zurich, Switzerland	$20	+$20	+2	New