HolderBook

AVERIN CAP ACQUISITION CORP (ACAAU)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

14
Reporting holders
$60.2M
Reported value
0.0%
Held as options
-30
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Alberta Investment Management Corp$17.6M1,750,0000.10%2qHELD
BlueCrest Capital Management Ltd$11.5M1,150,0000.38%2qHELD
LMR Partners LLP$10.0M1,000,0000.04%2qHELD
OMERS ADMINISTRATION Corp$6.5M650,9790.04%2q-13.2%-$993.2K
TORONTO DOMINION BANK$5.1M505,0000.01%2q+55.0%+$1.8M
HGC Investment Management Inc.$2.5M250,0000.49%2qHELD
Longaeva Partners L.P.$2.3M231,2360.05%2q-7.5%-$188.2K
READYSTATE ASSET MANAGEMENT LP$1.5M150,0000.05%2qHELD
Lineage Point Capital LP$1.3M125,9590.26%2qHELD
Calamos Advisors LLC$752.2K75,0000.00%2qHELD
Parallax Volatility Advisers, L.P.$501.5K50,0000.00%2qHELD
JPMORGAN CHASE & CO$501.0K50,0000.00%2q-83.8%-$2.6M
Clear Street Group Inc.$156.1K15,5670.00%newNEW
SYQUANT CAPITAL SAS$1.5K150,0000.34%2qHELD
UBS Group AG$532530.00%2q+231.2%
HRT FINANCIAL LP$25025,0000.00%2q+1.1%
GLAZER CAPITAL, LLC$201,9710.00%2q-99.4%-$3.4K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202614$60.2M6,003,7941230.0%
Q1 202644$248.7M24,873,69844000.0%