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 | 17,622 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 1,150,000 | 11,534 | 0.38% | 0.38% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 1,000,000 | 10,030 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 650,979 | 6,529 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 505,000 | 5,065 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 250,000 | 2,507 | 0.49% | 0.49% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | No change | 231,236 | 2,319 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 150,000 | 1,504 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 125,959 | 1,277 | 0.26% | 0.26% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 75,000 | 763 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 503 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 50,000 | 501 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 25,000 | 250 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 15,567 | 156 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,971 | 20 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 0.34% | — | -150,000 | -100.0% | Q3 2026 | Oct 20, 2026 |
| UBS Group AG | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |