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Averin Cap Acquisition Corp C shares owned by Ghisallo Capital Management

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

Historical chart of Ghisallo Capital 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 Ghisallo Capital 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 Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.0M 300k 9.96

More positions owned by Ghisallo Capital Management

Space Exploration Techn Corp Class A Com Stk (SPCX)
Digital Realty Trust (DLR)
Midea 051333 Cvt Put Convertible Bond (Principal)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Super Micro Computer Com New (SMCI)
Medline Com Cl A (MDLN)
Nebius Group Shs Class A (NBIS)
Xpeng Ads (XPEV)
Midea 051127 Cvt Convertible Bond (Principal)
Aurora Innovation Class A Com (AUR)
Ztoec 0925 030131 Cvt Put Convertible Bond (Principal)
American Electric Power Company (AEP)
Forgent Power Solutions Com Shs Cl A (FPS)
Lnvgy 062533 Cvt Convertible Bond (Principal)

View all positions for Ghisallo Capital 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