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Averin Cap Acquisition Corp shares owned by Ghisallo Capital Management

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

Historical chart of Ghisallo Capital Management investment in Averin Cap Acquisition Corp

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All positions including Averin Cap Acquisition Corp 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 by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.0M 300k 9.99

More positions owned by Ghisallo Capital Management

Medline Com Cl A (MDLN)
Xpeng Ads (XPEV)
Hyuhi 05/04/31 Cvt Put Convertible Bond
Tesla Motors (TSLA)
NVIDIA Corporation (NVDA)
Ztoec 0.925 03/01/31 Cvt Put Convertible Bond
Microsoft Corporation (MSFT)
Wiwynn 04/01/31 Convertible Bond
Chpac 09/18/30 Cvt Put Convertible Bond
Globalfoundries Ordinary Shares (GFS)
Trane Technologies SHS (TT)
Johnson Controls Internation SHS (JCI)
Nipst 02/14/29 Cvt Convertible Bond
Oracle Corporation (ORCL)
Bltiv 02/05/33 Cvt Put Convertible Bond (JTGLF)

View all positions for Ghisallo Capital Management

Top funds holding Averin Cap Acquisition Corp

Alberta Investment Management Corporation
OZ Management
BlueCrest Capital Management
Millennium Management
LMR Partners
Deutsche Bank Aktiengesellschaft
Moore Capital Management
Magnetar Financial
Sona Asset Management
CNH Partners
HBK Investments
OMERS Administration Corporation
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc
Hudson Bay Capital Management

View all funds holding Averin Cap Acquisition Corp