AVERIN CAP ACQUISITION CORP - G0679A126
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | No change | 1,750,000 | 17,552 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 1,150,000 | 11,534 | 0.38% | 0.68% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 1,000,000 | 10,030 | 0.04% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 650,979 | 6,529 | 0.04% | 0.05% | 4 | -99,021 | -13.2% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 505,000 | 5,065 | 0.01% | 0.0% | 5 | +179,136 | 54.97% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 250,000 | 2,507 | 0.49% | 0.55% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Reduced | 231,236 | 2,319 | 0.05% | 0.09% | 7 | -18,764 | -7.51% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 150,000 | 1,505 | 0.34% | 0.23% | 8 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 150,000 | 1,504 | 0.05% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 125,959 | 1,277 | 0.26% | 0.31% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 75,000 | 752 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 501 | 0.0% | 0.0% | 12 | -258,692 | -83.8% | Q2 2026 | Aug 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 50,000 | 501 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,000 | 250 | 0.0% | 0.0% | 14 | +267 | 1.08% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 15,567 | 156 | 0.0% | — | 15 | +15,567 | New | Q2 2026 | Aug 12, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 1,971 | 20 | 0.0% | 0.07% | 16 | -335,079 | -99.42% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.16% | — | -1,500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,230,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,140,978 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -893,010 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.08% | — | -750,006 | -100.0% | Q2 2026 | Sep 16, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -744,830 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -711,162 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -606,990 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -453,124 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -275,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -200,010 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -160,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -102,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 1.22% | — | -75,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -44,795 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -30,762 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,650 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 53 | 0 | — | — | — | +37 | 231.25% | Q2 2026 | Aug 13, 2026 |