# AVERIN CAP ACQUISITION CORP YW EXP 12/31/203

AVERIN CAP ACQUISITION CORP YW EXP 12/31/203 is a security (CUSIP G0679A118) tracked across SEC portfolio filings. 2 institutional managers reported $132K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2K via N-PORT as of 2026-04-30.

## Summary

- Issuer: AVERIN CAP ACQUISITION CORP
- Class: YW EXP 12/31/203
- CUSIP: G0679A118
- Asset category: DE
- 13F holders: 2
- 13F value: $132K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $2K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| DEUTSCHE BANK AG\\ | FRANKFURT AM MAIN, 2M | $107K | — |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $26K | 40,239 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $1K | 0.03% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $552 | 0.02% |

## More

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