ACAA
Averin Capital Acquisition Corp.
$10.20
+0.16 (+1.59%)
At close · Jul 2
Market Cap
$454.32M
Shares
35,682,510
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACAA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | BRW | 14,771 | $146,676 | 0.04% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 6,307 | $62,629 | 0.02% | Long | 2026-04-30 |
Showing 1–2 of 2 positions
Key facts
CIK
2096900
CUSIP
G0679A100