Meteora Capital’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Meteora Capital’s Portfolio ADERW Stock Details ADERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.88K	Hold	387,922	–	–	﹤0.01%	337
2025 Q4	$3.88K	Hold	387,922	–	–	﹤0.01%	326
2025 Q3	$3.88K	Buy	+387,922	New	+$3.88K	﹤0.01%	275
2023 Q3	–	Sell	-28,500	Closed	-$1.88K	–	408
2023 Q2	$1.88K	Buy	+28,500	New	+$1.31K	﹤0.01%	328

Meteora Capital's ADERW Position: Q1 2026 in Review

Meteora Capital held its 26 Capital Acquisition Corp Warrant (ADERW) position steady in Q1 2026 at 387,922 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Meteora Capital first reported a position in ADERW in Q2 2023 and has held it in 4 quarters since. 1 fund tracked by Wall St. Rank holds ADERW as of Q1 2026.

Meteora Capital held 387,922 shares of 26 Capital Acquisition Corp Warrant worth $3.88K as of Q1 2026.
Meteora Capital left its 26 Capital Acquisition Corp Warrant share count unchanged in Q1 2026.
26 Capital Acquisition Corp Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #337 holding.
Meteora Capital first reported a position in 26 Capital Acquisition Corp Warrant in Q2 2023 and has held it in 4 quarters since.
1 fund tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.