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Averin Cap Acquisition Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Averin Cap Acquisition Corp shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Averin Cap Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Averin Cap Acquisition Corp held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Averin Cap Acquisition Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $26k 40k 0.64

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Allied Gold 8.750 09/07/28 '27 CVT (Principal)
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Par Technology Corp 4.000 03/15/31 CVT (Principal)
Avnet 1.750 09/01/30 Cvt Put (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Cloudflare Note 6/1 (Principal)
Global X Fds Global X Copper Call Option (COPX)
Strategy Note 0.625 9/1 (Principal)
Abivax Sa Sponsored Ads Call Option (ABVX)
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Wayfair Note 3.250 9/1 (Principal)
Gamestop Corp Note 4/0 (Principal)
Pennymac Financial Services (PFSI)

View all positions for K2 Principal Fund

Top funds holding Averin Cap Acquisition Corp

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

View all funds holding Averin Cap Acquisition Corp