AVERIN CAP ACQUISITION CORP - G0679A126
Sector:
Financial
· Industry:
Financial Services
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$60.58M
QoQ value delta ($000)
-$1.424M
(-2.3%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
6,030,765
QoQ shares delta
-150,000
(-2.43%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Alberta Investment Management Corp | 17,622 | 1,750,000 | 0.1% |
| BlueCrest Capital Management Ltd | 11,534 | 1,150,000 | 0.38% |
| LMR Partners LLP | 10,030 | 1,000,000 | 0.04% |
| OMERS ADMINISTRATION Corp | 6,529 | 650,979 | 0.04% |
| TORONTO DOMINION BANK | 5,065 | 505,000 | 0.01% |
| HGC Investment Management Inc. | 2,507 | 250,000 | 0.49% |
| Longaeva Partners L.P. | 2,319 | 231,236 | 0.05% |
| READYSTATE ASSET MANAGEMENT LP | 1,504 | 150,000 | 0.05% |
| Lineage Point Capital LP | 1,277 | 125,959 | 0.26% |
| Calamos Advisors LLC | 763 | 75,000 | 0.0% |
| JPMORGAN CHASE & CO | 501 | 50,000 | 0.0% |
| Parallax Volatility Advisers, L.P. | 501 | 50,000 | 0.0% |
| HRT FINANCIAL LP | 250 | 25,000 | 0.0% |
| Clear Street Group Inc. | 156 | 15,567 | 0.0% |
| GLAZER CAPITAL, LLC | 20 | 1,971 | 0.0% |
| UBS Group AG | 0 | 53 | 0.0% |