AC
ADER

Antara Capital’s 26 Capital Acquisition Corp ADER Stock Holding History

Antara Capital’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
Q3 		– Sell
-63,950
Closed -$627K – 266
2022
Q2 		$627K Buy
+63,950
New +$631K 0.03% 162

Other funds holding ADER

TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Antara Capital's ADER Position: Q3 2022 in Review

Antara Capital sold out of 26 Capital Acquisition Corp (ADER) in Q3 2022, closing a stake of 63,950 shares — an estimated $627K sold.

Antara Capital first reported a position in ADER in Q2 2022 and held it in 1 quarter. The position peaked at $627K in Q2 2022. 87 funds tracked by Wall St. Rank hold ADER as of Q3 2022.

  • Antara Capital reported no remaining 26 Capital Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Antara Capital sold 63,950 26 Capital Acquisition Corp shares in Q3 2022, an estimated $627K.
  • Antara Capital first reported a position in 26 Capital Acquisition Corp in Q2 2022 and held it in 1 quarter.
  • Antara Capital's 26 Capital Acquisition Corp position peaked at $627K in Q2 2022.
  • 87 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.