JG
ADER

Jefferies Group’s 26 Capital Acquisition Corp ADER Stock Holding History

Jefferies Group’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
Q3 		$1.39M Hold
141,028
– – 0.01% 719
2022
Q2 		$1.38M Hold
141,028
– – 0.01% 709
2022
Q1 		$1.39M Buy
+141,028
New +$1.39M 0.01% 801

Other funds holding ADER

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Group's ADER Position: Q3 2022 in Review

Jefferies Group held its 26 Capital Acquisition Corp (ADER) position steady in Q3 2022 at 141,028 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #719.

Jefferies Group first reported a position in ADER in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2022. 87 funds tracked by Wall St. Rank hold ADER as of Q3 2022.

  • Jefferies Group held 141,028 shares of 26 Capital Acquisition Corp worth $1.39M as of Q3 2022.
  • Jefferies Group left its 26 Capital Acquisition Corp share count unchanged in Q3 2022.
  • 26 Capital Acquisition Corp made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #719 holding.
  • Jefferies Group first reported a position in 26 Capital Acquisition Corp in Q1 2022 and has held it in 3 quarters since.
  • Jefferies Group's 26 Capital Acquisition Corp position peaked at $1.39M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.