Marshall Wace
ADER

Marshall Wace’s 26 Capital Acquisition Corp ADER Stock Holding History

Marshall Wace’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
-1,021,160
Closed -$10.1M – 3622
2022
Q3 		$10.1M Sell
1,021,160
-512,884
-33% -$5.06M 0.02% 876
2022
Q2 		$15M Buy
1,534,044
+512,884
+50% +$5.06M 0.03% 618
2022
Q1 		$10.1M Hold
1,021,160
– – 0.02% 869
2021
Q4 		$10.1M Hold
1,021,160
– – 0.02% 859
2021
Q3 		$9.93M Buy
1,021,160
+813,793
+392% +$7.9M 0.04% 560
2021
Q2 		$2.01M Buy
207,367
+68,770
+50% +$670K 0.01% 1404
2021
Q1 		$1.34M Buy
+138,597
New +$1.35M 0.01% 1509

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