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Averin Cap Acquisition Corp shares owned by Readystate Asset Management

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

Historical chart of Readystate Asset Management investment in Averin Cap Acquisition Corp

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All positions including Averin Cap Acquisition Corp held by Readystate Asset 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 Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.5M 150k 9.99

More positions owned by Readystate Asset Management

Rivian Automotive Note 3.625%10/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Norfolk Southern (NSC)
Granite Constr Note 3.750% 5/1 (Principal)
Warner Bros Discovery Com Ser A (WBD)
Transmedics Group Note 1.500% 6/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Meta Platforms Cl A (META)
Soleno Therapeutics (SLNO)
Freshpet Note 3.000% 4/0 (Principal)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)

View all positions for Readystate Asset 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