DS
ADER

David Shaw’s 26 Capital Acquisition Corp ADER Stock Holding History

David Shaw’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
-586,717
Closed -$5.79M – 5273
2022
Q3 		$5.79M Hold
586,717
– – 0.01% 1923
2022
Q2 		$5.76M Hold
586,717
– – 0.01% 1957
2022
Q1 		$5.8M Sell
586,717
-126,400
-18% -$1.25M 0.01% 2142
2021
Q4 		$7.02M Buy
713,117
+129,463
+22% +$1.27M 0.01% 2024
2021
Q3 		$5.67M Buy
583,654
+244,221
+72% +$2.37M 0.01% 1988
2021
Q2 		$3.3M Buy
+339,433
New +$3.31M ﹤0.01% 2414

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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PC
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

David Shaw's ADER Position: Q4 2022 in Review

David Shaw sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 586,717 shares — an estimated $5.79M sold.

David Shaw first reported a position in ADER in Q2 2021 and held it in 6 quarters. The position peaked at $7.02M in Q4 2021. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • David Shaw reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 586,717 26 Capital Acquisition Corp shares in Q4 2022, an estimated $5.79M.
  • David Shaw first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 6 quarters.
  • David Shaw's 26 Capital Acquisition Corp position peaked at $7.02M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.