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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,250,000 | 22,500 | 0.03% | — | 1 | +2,250,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 1,750,000 | 17,482 | 0.1% | — | 2 | +1,750,000 | New | Q1 2026 | Apr 28, 2026 |
| Sculptor Capital LP | History | New | 1,500,000 | 15,000 | 0.16% | — | 3 | +1,500,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,230,000 | 12,287 | 0.02% | — | 4 | +1,230,000 | New | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 1,150,000 | 11,488 | 0.68% | — | 5 | +1,150,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,140,978 | 11,409 | 0.0% | — | 6 | +1,140,978 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 1,000,000 | 10,000 | 0.0% | — | 7 | +1,000,000 | New | Q1 2026 | May 06, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,000,000 | 10,000 | 0.2% | — | 8 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 1,000,000 | 10,000 | 0.02% | — | 9 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 1,000,000 | 10,000 | 0.21% | — | 10 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 9,990 | 0.06% | — | 11 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 9,990 | 0.1% | — | 12 | +1,000,000 | New | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | New | 893,010 | 8,921 | 0.15% | — | 13 | +893,010 | New | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | New | 750,006 | 7,500 | 0.08% | — | 14 | +750,006 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 750,000 | 7,500 | 0.05% | — | 15 | +750,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 744,830 | 7,448 | 0.28% | — | 16 | +744,830 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 711,162 | 7,104 | 0.05% | — | 17 | +711,162 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 606,990 | 6,063 | 0.0% | — | 18 | +606,990 | New | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 600,000 | 5,994 | 0.02% | — | 19 | +600,000 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 453,124 | 4,531 | 0.0% | — | 20 | +453,124 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 450,000 | 4,500 | 0.06% | — | 21 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 400,000 | 3,996 | 0.03% | — | 22 | +400,000 | New | Q1 2026 | May 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 350,000 | 3,500 | 0.05% | — | 23 | +350,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 337,050 | 3,371 | 0.07% | — | 24 | +337,050 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 325,864 | 3,258 | 0.0% | — | 25 | +325,864 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 308,692 | 3,102 | 0.0% | — | 26 | +308,692 | New | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 300,000 | 2,997 | 0.08% | — | 27 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 275,000 | 2,750 | 0.21% | — | 28 | +275,000 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 250,000 | 2,500 | 0.07% | — | 29 | +250,000 | New | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | New | 250,000 | 2,500 | 0.55% | — | 30 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | New | 250,000 | 2,497 | 0.09% | — | 31 | +250,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 200,010 | 2,000 | 0.22% | — | 32 | +200,010 | New | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | New | 160,000 | 1,600 | 0.15% | — | 33 | +160,000 | New | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 150,000 | 1,500 | 0.01% | — | 34 | +150,000 | New | Q1 2026 | May 13, 2026 |
| SYQUANT CAPITAL SAS | History | New | 150,000 | 1,499 | 0.23% | — | 35 | +150,000 | New | Q1 2026 | Apr 10, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 150,000 | 1,498 | 0.07% | — | 36 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 125,959 | 1,259 | 0.31% | — | 37 | +125,959 | New | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 102,500 | 1,025 | 0.15% | — | 38 | +102,500 | New | Q1 2026 | May 14, 2026 |
| Kepos Capital LP | History | New | 75,000 | 750 | 1.22% | — | 39 | +75,000 | New | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | New | 75,000 | 749 | 0.0% | — | 40 | +75,000 | New | Q1 2026 | May 04, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 50,000 | 502 | 0.0% | — | 41 | +50,000 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 44,795 | 447 | 0.03% | — | 42 | +44,795 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 400 | 0.05% | — | 43 | +40,000 | New | Q1 2026 | May 04, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 35,000 | 350 | 0.06% | — | 44 | +35,000 | New | Q1 2026 | Apr 24, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 30,762 | 307 | 0.33% | — | 45 | +30,762 | New | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | New | 29,650 | 296 | 0.01% | — | 46 | +29,650 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 24,733 | 247 | 0.0% | — | 47 | +24,733 | New | Q1 2026 | May 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 20,000 | 199 | 0.06% | — | 48 | +20,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 05, 2026 |