LMR Partners’s 26 Capital Acquisition Corp ADER Stock Holding History

LMR Partners’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	-50,000	Closed	-$493K	–	1391
2022 Q3	$493K	Hold	50,000	–	–	0.01%	880
2022 Q2	$491K	Hold	50,000	–	–	0.01%	925
2022 Q1	$494K	Hold	50,000	–	–	0.01%	971
2021 Q4	$493K	Hold	50,000	–	–	0.01%	890
2021 Q3	$486K	Hold	50,000	–	–	0.01%	800
2021 Q2	$486K	Hold	50,000	–	–	0.01%	679
2021 Q1	$485K	Buy	+50,000	New	+$488K	0.01%	648

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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

Centiva Capital New York $11.5B AUM 31.97% 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

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

LMR Partners's ADER Position: Q4 2022 in Review

LMR Partners sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 50,000 shares — an estimated $493K sold.

LMR Partners first reported a position in ADER in Q1 2021 and held it in 7 quarters. The position peaked at $494K in Q1 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

LMR Partners reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 50,000 26 Capital Acquisition Corp shares in Q4 2022, an estimated $493K.
LMR Partners first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 7 quarters.
LMR Partners's 26 Capital Acquisition Corp position peaked at $494K in Q1 2022.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

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