Bulldog Investors’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Bulldog Investors’s Portfolio ADERU Stock Details ADERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$506K	–	307
2021 Q3	$506K	Hold	50,000	–	–	0.14%	132
2021 Q2	$511K	Hold	50,000	–	–	0.14%	136
2021 Q1	$502K	Buy	+50,000	New	+$523K	0.15%	127

Other funds holding ADERU

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bulldog Investors's ADERU Position: Q4 2021 in Review

Bulldog Investors sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q4 2021, closing a stake of 50,000 shares — an estimated $506K sold.

Bulldog Investors first reported a position in ADERU in Q1 2021 and held it in 3 quarters. The position peaked at $511K in Q2 2021. 18 funds tracked by Wall St. Rank hold ADERU as of Q4 2021.

Bulldog Investors reported no remaining 26 Capital Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
Bulldog Investors sold 50,000 26 Capital Acquisition Corp Unit shares in Q4 2021, an estimated $506K.
Bulldog Investors first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
Bulldog Investors's 26 Capital Acquisition Corp Unit position peaked at $511K in Q2 2021.
18 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q4 2021.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.