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Sculptor Capital LP

Position in ACAA — Averin Capital Acquisition Corp.

CIK 1054587 New York, NY

Position in ACAA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,940,000
-$60,000 QoQ
Shares Held
1,860,045
+24.0% QoQ
Ownership
5.21%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#3
of 49 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ACAA Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

Sculptor Capital LP holds $416,399,140 across 69 Shell Companies names. ACAA ranks #9 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
6
2,237,747 $15,757,194

All Filings in ACAA

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 ACAAW 360,045
2026-06-30 $14,940,000 1,500,000
2026-03-31 ACAAU $15,000,000 1,500,000