Jane Street
ADER

Jane Street’s 26 Capital Acquisition Corp ADER Stock Holding History

Jane Street’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
-827,763
Closed -$8.17M – 10478
2022
Q3 		$8.17M Buy
827,763
+546,959
+195% +$5.39M ﹤0.01% 1925
2022
Q2 		$2.75M Buy
280,804
+5,130
+2% +$50.6K ﹤0.01% 3597
2022
Q1 		$2.72M Sell
275,674
-254
-0.1% -$2.5K ﹤0.01% 4159
2021
Q4 		$2.72M Buy
275,928
+279
+0.1% +$2.75K ﹤0.01% 3873
2021
Q3 		$2.68M Buy
275,649
+3,407
+1% +$33.1K ﹤0.01% 3888
2021
Q2 		$2.64M Buy
272,242
+39,714
+17% +$387K ﹤0.01% 3794
2021
Q1 		$2.26M Buy
+232,528
New +$2.27M ﹤0.01% 3783

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

Jane Street's ADER Position: Q4 2022 in Review

Jane Street sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 827,763 shares — an estimated $8.17M sold.

Jane Street first reported a position in ADER in Q1 2021 and held it in 7 quarters. The position peaked at $8.17M in Q3 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • Jane Street reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 827,763 26 Capital Acquisition Corp shares in Q4 2022, an estimated $8.17M.
  • Jane Street first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 7 quarters.
  • Jane Street's 26 Capital Acquisition Corp position peaked at $8.17M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.