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

Aristeia 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 Q4	–	Sell	-625,000	Closed	-$6.17M	–	568
2022 Q3	$6.17M	Hold	625,000	–	–	0.11%	248
2022 Q2	$6.13M	Hold	625,000	–	–	0.11%	230
2022 Q1	$6.17M	Hold	625,000	–	–	0.11%	222
2021 Q4	$6.16M	Hold	625,000	–	–	0.11%	229
2021 Q3	$6.08M	Hold	625,000	–	–	0.11%	224
2021 Q2	$6.07M	Buy	+625,000	New	+$6.09M	0.12%	222

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

Aristeia Capital's ADER Position: Q4 2022 in Review

Aristeia Capital sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 625,000 shares — an estimated $6.17M sold.

Aristeia Capital first reported a position in ADER in Q2 2021 and held it in 6 quarters. The position peaked at $6.17M in Q1 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

Aristeia Capital reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 625,000 26 Capital Acquisition Corp shares in Q4 2022, an estimated $6.17M.
Aristeia Capital first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 6 quarters.
Aristeia Capital's 26 Capital Acquisition Corp position peaked at $6.17M in Q1 2022.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.