HBK INVESTMENTS L P

Position in ACAA — Averin Capital Acquisition Corp.

CIK 1011443 DALLAS, TX

Position in ACAA

as of Jun 30, 2026 · filed Sep 16, 2026 Compact

Position Value

$7,470,059

-$30,001 QoQ

Shares Held

875,007

+16.7% QoQ

Ownership

2.45%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#14

of 52 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HBK INVESTMENTS L P holds $167,378,269 across 49 Shell Companies names. ACAA ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FVAV	Fortress Value Acquisition Corp. V	750,000	$7,582,500
2	KPET	KPET Ultra Paceline Corp	750,006	$7,485,059
3	ACAA	Averin Capital Acquisition Corp. This page	875,007	$7,470,059
4	JENA	JENA ACQUISITION Corp II	699,900	$7,250,964
5	GCGR	General Catalyst Global Resilience Merger Corp.	875,005	$7,063,040
6	KRAQ	KRAKacquisition Corp	875,005	$7,000,040
7	MTNE	CH4 Natural Solutions Corp	600,000	$5,910,000
8			999,998	$5,244,979

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,470,059	750,006	—	Shares	Sole	2026-09-16
No filing history on record for this holder in this stock.