Anson Funds Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Anson Funds Management’s Portfolio ADER Stock Details ADER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,416	Closed	-$981K	–	276
2022 Q3	$981K	Hold	99,416	–	–	0.12%	155
2022 Q2	$975K	Hold	99,416	–	–	0.09%	180
2022 Q1	$982K	Hold	99,416	–	–	0.08%	183
2021 Q4	$979K	Sell	99,416 -200,000	-67%	-$1.97M	0.1%	182
2021 Q3	$2.91M	Buy	299,416 +99,416	+50%	+$965K	0.28%	88
2021 Q2	$1.94M	Buy	+200,000	New	+$1.95M	0.18%	139

Other funds holding ADER

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Anson Funds Management's ADER Position: Q4 2022 in Review

Anson Funds Management sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 99,416 shares — an estimated $981K sold.

Anson Funds Management first reported a position in ADER in Q2 2021 and held it in 6 quarters. The position peaked at $2.91M in Q3 2021. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

Anson Funds Management reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 99,416 26 Capital Acquisition Corp shares in Q4 2022, an estimated $981K.
Anson Funds Management first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 6 quarters.
Anson Funds Management's 26 Capital Acquisition Corp position peaked at $2.91M in Q3 2021.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.