Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Averin Capital Acquisition Corp.

CIK 0002096900ACAAACAAUACAAW· quarter ending 2026-06-30
Shares outstanding
35,682,510
Held by 13F filers
6,180,765
selection includes debt or preferreds — no % of shares outstanding
Holders
17
-32 vs 2026-03-31 · 1 new, 33 exited
Value
$62.0M
shares -75.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-05, as of 2026-08-05)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common Class AACAA · NASDAQ28,586,00819,424,15167.9%40G0679A100
Common Class Bnot listed7,096,502——

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
G0679A100ORD SHS CL A4019,424,15128,586,00867.9%$193.5M—13DGholders →
G0679A126UNIT 01/30/2031not common176,180,765——$62.0M—13DGholders →
G0679A118*W EXP 12/31/203not common302,704,751
$44K principal
——$1.8M2 call / 0 putprefixholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (17 of 17 · G0679A126)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Alberta Investment Management Corp1,750,000—$17.6M—
2BlueCrest Capital Management Ltd1,150,000—$11.5M—
3LMR Partners LLP1,000,000—$10.0M—
4OMERS ADMINISTRATION Corp650,979—$6.5M-99,021 (-13.2%)
5TORONTO DOMINION BANK505,000—$5.1M+179,136 (+55.0%)
6HGC Investment Management Inc.250,000—$2.5M—
7Longaeva Partners L.P.231,236—$2.3M-18,764 (-7.5%)
8SYQUANT CAPITAL SAS150,000—$1.5M—
9READYSTATE ASSET MANAGEMENT LP150,000—$1.5M—
10Lineage Point Capital LP125,959—$1.3M—
11Calamos Advisors LLC75,000—$752K—
12Parallax Volatility Advisers, L.P.50,000—$502K—
13JPMORGAN CHASE & CO50,000—$501K-258,692 (-83.8%)
14HRT FINANCIAL LP25,000—$250K+267 (+1.1%)
15Clear Street Group Inc.15,567—$156KNEW
16GLAZER CAPITAL, LLC1,971—$20K-335,079 (-99.4%)
17UBS Group AG53—$532+37 (+231.3%)
Exited since 2026-03-31 (33 filers; largest 25 shown)
ADAGE CAPITAL PARTNERS GP, L.L.C.−2,250,000
Sculptor Capital LP−1,500,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND−1,230,000
MILLENNIUM MANAGEMENT LLC−1,140,978
SONA ASSET MANAGEMENT (US) LLC−1,000,000
DEUTSCHE BANK AG\−1,000,000
Magnetar Financial LLC−1,000,000
MOORE CAPITAL MANAGEMENT, LP−1,000,000
Linden Advisors LP−1,000,000
AQR Arbitrage LLC−893,010
HBK INVESTMENTS L P−750,006
Shaolin Capital Management LLC−744,830
Verition Fund Management LLC−711,162
BNP PARIBAS FINANCIAL MARKETS−606,990
Hudson Bay Capital Management LP−600,000
TWO SIGMA INVESTMENTS, LP−453,124
WHITEBOX ADVISORS LLC−450,000
Centiva Capital, LP−400,000
TENOR CAPITAL MANAGEMENT Co., L.P.−350,000
Ghisallo Capital Management LLC−300,000
Radcliffe Capital Management, L.P.−275,000
Saba Capital Management, L.P.−250,000
Periscope Capital Inc.−200,010
DLD Asset Management, LP−160,000
PICTON MAHONEY ASSET MANAGEMENT−150,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Phillip GrossSCHEDULE 13G2026-05-132026-03-312,250,0008.93%
Adage Capital Management, L.P.SCHEDULE 13G2026-05-132026-03-312,250,0008.93%
Robert AtchinsonSCHEDULE 13G2026-05-132026-03-312,250,0008.93%
Sculptor Capital II LPSCHEDULE 13G2026-03-042026-02-251,500,0005.95%
Sculptor Capital Holding CorpSCHEDULE 13G2026-03-042026-02-251,500,0005.95%
Sculptor Capital Holding II LLCSCHEDULE 13G2026-03-042026-02-251,500,0005.95%
Sculptor Capital LPSCHEDULE 13G2026-03-042026-02-251,500,0005.95%
Sculptor Capital Management, Inc.SCHEDULE 13G2026-03-042026-02-251,500,0005.95%
Sculptor Master Fund, Ltd.SCHEDULE 13G2026-03-042026-02-251,500,0005.95%
Handel Rose LLCSCHEDULE 13D/A2026-03-032026-02-207,387,50020.44%
Eric BerrySCHEDULE 13D/A2026-03-032026-02-207,387,50020.44%
David BerrySCHEDULE 13D/A2026-03-032026-02-207,387,50020.44%
Averin Capital Acquisition Sponsor LLCSCHEDULE 13D/A2026-03-032026-02-207,387,50020.44%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.