HCM
ADER

Highbridge Capital Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-1,757,404
Closed -$17.3M – 706
2021
Q4 		$17.3M Sell
1,757,404
-594,093
-25% -$5.85M 0.38% 73
2021
Q3 		$22.9M Buy
2,351,497
+410,017
+21% +$3.98M 0.6% 45
2021
Q2 		$18.9M Buy
1,941,480
+749,413
+63% +$7.3M 0.52% 55
2021
Q1 		$11.7M Buy
+1,192,067
New +$11.6M 0.47% 64

Other funds holding ADER

TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Highbridge Capital Management's ADER Position: Q1 2022 in Review

Highbridge Capital Management sold out of 26 Capital Acquisition Corp (ADER) in Q1 2022, closing a stake of 1,757,404 shares — an estimated $17.3M sold.

Highbridge Capital Management first reported a position in ADER in Q1 2021 and held it in 4 quarters. The position peaked at $22.9M in Q3 2021. 86 funds tracked by Wall St. Rank hold ADER as of Q1 2022.

  • Highbridge Capital Management reported no remaining 26 Capital Acquisition Corp position as of Q1 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,757,404 26 Capital Acquisition Corp shares in Q1 2022, an estimated $17.3M.
  • Highbridge Capital Management first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 4 quarters.
  • Highbridge Capital Management's 26 Capital Acquisition Corp position peaked at $22.9M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q1 2022.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.