MMCAP International’s 26 Capital Acquisition Corp ADER Stock Holding History

MMCAP International’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	-290,905	Closed	-$2.87M	–	401
2022 Q3	$2.87M	Hold	290,905	–	–	0.23%	168
2022 Q2	$2.85M	Sell	290,905 -250,000	-46%	-$2.47M	0.23%	171
2022 Q1	$5.34M	Sell	540,905 -100,000	-16%	-$985K	0.31%	119
2021 Q4	$6.31M	Sell	640,905 -209,095	-25%	-$2.06M	0.39%	88
2021 Q3	$8.26M	Hold	850,000	–	–	0.58%	60
2021 Q2	$8.25M	Hold	850,000	–	–	0.39%	43
2021 Q1	$8.24M	Buy	+850,000	New	+$8.29M	0.81%	35

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

MMCAP International's ADER Position: Q4 2022 in Review

MMCAP International sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 290,905 shares — an estimated $2.87M sold.

MMCAP International first reported a position in ADER in Q1 2021 and held it in 7 quarters. The position peaked at $8.26M in Q3 2021. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

MMCAP International reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 290,905 26 Capital Acquisition Corp shares in Q4 2022, an estimated $2.87M.
MMCAP International first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 7 quarters.
MMCAP International's 26 Capital Acquisition Corp position peaked at $8.26M in Q3 2021.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.