AVERIN CAP ACQUISITION CORP

Historical 13F Holders

Symbol: ACAA
CUSIP: G0679A100
All holders as of: Q2 2026
Type: Equity
Class: ORD SHS CL A

Reported Value, Excluding Options

Total Shares Held, Excluding Options

Total Filers

13D/G Filers

Each filer's latest filing for G0679A100 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Averin Capital Acquisition Sponsor LLC 13D/A	20.4%	7,387,500	13D/A	3/3/2026 Event 2/20/2026
Averin Capital Acquisition Sponsor LLC	20.4%	7,387,500
David Berry	20.4%	7,387,500
Handel Rose LLC	20.4%	7,387,500
Eric Berry	20.4%	7,387,500
Adage Capital Management, L.P. 13G	8.9%	2,250,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.	8.9%	2,250,000
Robert Atchinson	8.9%	2,250,000
Phillip Gross	8.9%	2,250,000

13F Holders by Quarter

Period	Filers	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	3	296 k	$2.96 M	$0
2026 Q2	40	19.4 M	$193 M	$0