Jeff Yass’s 26 Capital Acquisition Corp ADER Stock Holding History

Jeff Yass’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
2023 Q2	–	Sell	-11,478	Closed	-$119K	–	13564
2023 Q1	$119K	Buy	+11,478	New	+$118K	﹤0.01%	11138
2022 Q4	–	Sell	-23,178	Closed	-$229K	–	14178
2022 Q3	$229K	Buy	+23,178	New	+$229K	﹤0.01%	10495
2021 Q4	–	Sell	-23,375	Closed	-$227K	–	14185
2021 Q3	$227K	Buy	+23,375	New	+$227K	﹤0.01%	11207

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Jeff Yass's ADER Position: Q2 2023 in Review

Jeff Yass sold out of 26 Capital Acquisition Corp (ADER) in Q2 2023, closing a stake of 11,478 shares — an estimated $119K sold.

Jeff Yass first reported a position in ADER in Q3 2021 and held it in 3 quarters. The position peaked at $229K in Q3 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q2 2023.

Jeff Yass reported no remaining 26 Capital Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Jeff Yass sold 11,478 26 Capital Acquisition Corp shares in Q2 2023, an estimated $119K.
Jeff Yass first reported a position in 26 Capital Acquisition Corp in Q3 2021 and held it in 3 quarters.
Jeff Yass's 26 Capital Acquisition Corp position peaked at $229K in Q3 2022.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.