LA
ADER

Linden Advisors’s 26 Capital Acquisition Corp ADER Stock Holding History

Linden Advisors’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
-81,503
Closed -$805K – 608
2022
Q3 		$805K Hold
81,503
– – 0.01% 384
2022
Q2 		$799K Sell
81,503
-847,500
-91% -$8.36M 0.01% 419
2022
Q1 		$9.18M Sell
929,003
-338,228
-27% -$3.33M 0.06% 226
2021
Q4 		$12.5M Hold
1,267,231
– – 0.08% 149
2021
Q3 		$12.3M Hold
1,267,231
– – 0.07% 162
2021
Q2 		$12.3M Hold
1,267,231
– – 0.06% 172
2021
Q1 		$12.3M Buy
+1,267,231
New +$12.4M 0.09% 141

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PC
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

Linden Advisors's ADER Position: Q4 2022 in Review

Linden Advisors sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 81,503 shares — an estimated $805K sold.

Linden Advisors first reported a position in ADER in Q1 2021 and held it in 7 quarters. The position peaked at $12.5M in Q4 2021. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • Linden Advisors reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Linden Advisors sold 81,503 26 Capital Acquisition Corp shares in Q4 2022, an estimated $805K.
  • Linden Advisors first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 7 quarters.
  • Linden Advisors's 26 Capital Acquisition Corp position peaked at $12.5M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.