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Averin Cap Acquisition Corp shares owned by Kepos Capital

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

Historical chart of Kepos Capital investment in Averin Cap Acquisition Corp

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

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Quarterly reported holdings in Averin Cap Acquisition Corp by Kepos Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $750k 75k 10.00