Citadel Advisors
ADER

Citadel Advisors’s 26 Capital Acquisition Corp ADER Stock Holding History

Citadel Advisors’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
-375,625
Closed -$3.71M – 15865
2022
Q3 		$3.71M Buy
375,625
+1,014
+0.3% +$10K ﹤0.01% 4390
2022
Q2 		$3.67M Sell
374,611
-6,622
-2% -$65.3K 0.01% 4386
2022
Q1 		$3.77M Buy
381,233
+313
+0.1% +$3.08K ﹤0.01% 4719
2021
Q4 		$3.75M Buy
380,920
+49
+0% +$482 ﹤0.01% 4878
2021
Q3 		$3.7M Buy
380,871
+6,065
+2% +$58.8K ﹤0.01% 4901
2021
Q2 		$3.64M Buy
374,806
+11,662
+3% +$114K ﹤0.01% 5154
2021
Q1 		$3.52M Buy
+363,144
New +$3.54M ﹤0.01% 5054

Other funds holding ADER

OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return