MILLENNIUM MANAGEMENT LLC

Position in ACAA — Averin Capital Acquisition Corp.

CIK 1273087 NEW YORK, NY

Back to ACAA Full portfolio

Position in ACAA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,364,360

-$45,420 QoQ

Shares Held

1,141,000

+0.0% QoQ

Ownership

3.20%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

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)

Derivatives in ACAA

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

184,800

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $964,148,988 across 175 Shell Companies names. ACAA ranks #11 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IEAG	Infinite Eagle Acquisition Corp.	5,140,000	$23,984,400
2	GCGR	General Catalyst Global Resilience Merger Corp.	2,300,000	$23,207,000
3	CCXI	Churchill Capital Corp XI	1,290,636	$22,762,156
4	DMII	Drugs Made In America Acquisition II Corp.	3,993,558	$20,055,193
5	KBON	Karbon Capital Partners Corp.	1,829,400	$18,552,844
6	CXII	Churchill Capital Corp XII	1,704,646	$18,154,479
7	TACH	Titan Acquisition Corp.	1,411,602	$14,694,776
8	CCII	Cohen Circle Acquisition Corp. II	1,383,166	$14,246,609

All Filings in ACAA

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 ACAAW	—	184,800	—	Call	Sole	2026-08-14
2026-06-30	$11,364,360	1,141,000	—	Shares	Sole	2026-08-14
2026-03-31 ACAAU	$11,409,780	1,140,978	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.