As of the latest SEC filings, Averin Capital Acquisition Corp. (ACAA) is held by 3 institutional funds. The largest fund shareholder is Calamos Market Neutral Income Fund (CVSCX), holding an estimated $753,000.00 in market value, representing a significant portion of its portfolio.
Funds holding Averin Capital Acquisition Corp. (ACAA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACAA
- CIK:
- 0002096900
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.00% | $753,000.00 | 75,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.04% | $146,676.03 | 14,771 | Apr 30, 2026 | Jun 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.02% | $62,628.51 | 6,307 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)