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Averin Cap Acquisition Corp shares owned by LMR Partners

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

Historical chart of LMR Partners investment in Averin Cap Acquisition Corp

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

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Quarterly reported holdings in Averin Cap Acquisition Corp by LMR Partners

Quarter filed Position value Share count Share price at filing
2026-03-31 $10M 1.0M 10.00

More positions owned by LMR Partners

Spdr Gold Tr Gold Shs Put Option (GLD)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Silver Tr Ishares (SLV)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Put Option (TSLA)
Strategy Cl A New Put Option (MSTR)
Echostar Corp Note 3.875%11/3 (Principal)
Gamestop Corp Cl A (GME)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Micron Technology Put Option (MU)
Eli Lilly & Co. Put Option (LLY)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)
Coinbase Global Com Cl A (COIN)

View all positions for LMR Partners

Top funds holding Averin Cap Acquisition Corp

Adage Capital Partners GP
Alberta Investment Management Corporation
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
BlueCrest Capital Management
Millennium Management
LMR Partners
Linden Advisors
Magnetar Financial
Moore Capital Management
Sona Asset Management
Deutsche Bank Aktiengesellschaft
CNH Partners
HBK Investments
OMERS Administration Corporation

View all funds holding Averin Cap Acquisition Corp