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Averin Cap Acquisition Corp shares owned by OZ Management

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

Historical chart of OZ Management investment in Averin Cap Acquisition Corp

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All positions including Averin Cap Acquisition Corp held by OZ 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 OZ Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $15M 1.5M 10.00

More positions owned by OZ Management

Lumentum Hldgs Note 1.500%12/1 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Liberty Media Corp Del Com Lbty One S C (FWONK)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Kenvue (KVUE)
Echostar Corp Cl A (SATS)
Norfolk Southern (NSC)
Live Nation Entertainment (LYV)
MKS Note 1.250% 6/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
NVIDIA Corporation (NVDA)
Bruker Corporation (BRKR)

View all positions for OZ 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