OPU
ADER

Omni Partners US’s 26 Capital Acquisition Corp ADER Stock Holding History

Omni Partners US’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
2021
Q3 		$742K Sell
76,346
-312
-0.4% -$3.03K 0.04% 204
2021
Q2 		$744K Buy
+76,658
New +$747K 0.03% 184

Other funds holding ADER

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Omni Partners US's ADER Position: Q3 2021 in Review

Omni Partners US reduced its 26 Capital Acquisition Corp (ADER) stake by 0.41% in Q3 2021, selling an estimated $3.03K and leaving 76,346 shares worth $742K. The position accounts for 0.04% of the portfolio, ranked #204.

Omni Partners US first reported a position in ADER in Q2 2021 and has held it in 2 quarters since. The position peaked at $744K in Q2 2021. 80 funds tracked by Wall St. Rank hold ADER as of Q3 2021.

  • Omni Partners US held 76,346 shares of 26 Capital Acquisition Corp worth $742K as of Q3 2021.
  • Omni Partners US sold 312 26 Capital Acquisition Corp shares in Q3 2021, an estimated $3.03K.
  • 26 Capital Acquisition Corp made up 0.04% of Omni Partners US's portfolio in Q3 2021, its #204 holding.
  • Omni Partners US first reported a position in 26 Capital Acquisition Corp in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's 26 Capital Acquisition Corp position peaked at $744K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.