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Averin Cap Acquisition Corp shares owned by Shaolin Capital Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Averin Cap Acquisition Corp held by Shaolin 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 Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $7.4M 745k 10.00

More positions owned by Shaolin Capital Management

Duke Energy Corp Note 4.125% 4/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Strategy Cl A New Put Option (MSTR)
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)
Txnm Energy Note 5.750% 6/0 (Principal)
Strategy Note 0.625% 3/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Spdr Series Trust State Street Spd (KIE)
Etsy Note 0.125%10/0 (Principal)
Apollo Global Mgmt Put Option (APO)
Nextera Energy (NEE)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)

View all positions for Shaolin 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