Karpus Investment Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Karpus Investment 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 Q4	–	Sell	-866,375	Closed	-$8.55M	–	502
2022 Q3	$8.55M	Sell	866,375 -21,700	-2%	-$214K	0.3%	77
2022 Q2	$8.71M	Sell	888,075 -4,300	-0.5%	-$42.4K	0.29%	76
2022 Q1	$8.82M	Sell	892,375 -82,300	-8%	-$811K	0.27%	85
2021 Q4	$9.6M	Buy	974,675 +927,850	+1,982%	+$9.14M	0.28%	89
2021 Q3	$455K	Sell	46,825 -3,175	-6%	-$30.8K	0.01%	252
2021 Q2	$486K	Buy	+50,000	New	+$487K	0.01%	240

Other funds holding ADER

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Karpus Investment Management's ADER Position: Q4 2022 in Review

Karpus Investment Management sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 866,375 shares — an estimated $8.55M sold.

Karpus Investment Management first reported a position in ADER in Q2 2021 and held it in 6 quarters. The position peaked at $9.6M in Q4 2021. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

Karpus Investment Management reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Karpus Investment Management sold 866,375 26 Capital Acquisition Corp shares in Q4 2022, an estimated $8.55M.
Karpus Investment Management first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 6 quarters.
Karpus Investment Management's 26 Capital Acquisition Corp position peaked at $9.6M in Q4 2021.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.