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Averin Cap Acquisition Corp C shares owned by DLD Asset Management

Quarter-by-quarter ownership of Averin Cap Acquisition Corp C shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Averin Cap Acquisition Corp C

Tip: Access up to 7 years of quarterly data

All positions including Averin Cap Acquisition Corp C held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Averin Cap Acquisition Corp C by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.6M 160k 9.96

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Averin Cap Acquisition Corp C

Adage Capital Partners GP
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
Millennium Management
Deutsche Bank Aktiengesellschaft
Moore Capital Management
Sona Asset Management
Linden Advisors
Magnetar Financial
CNH Partners
HBK Investments
Verition Fund Management
Bnp Paribas Arbitrage, Snc
Hudson Bay Capital Management
Two Sigma Investments

View all funds holding Averin Cap Acquisition Corp C