Owl Creek Asset Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Owl Creek Asset Management’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
2023 Q3	–	Sell	-500,000	Closed	-$5.38M	–	145
2023 Q2	$5.38M	Hold	500,000	–	–	0.26%	36
2023 Q1	$5.17M	Hold	500,000	–	–	0.26%	42
2022 Q4	$5.07M	Buy	+500,000	New	+$5M	0.17%	54
2022 Q2	–	Sell	-100,000	Closed	-$988K	–	426
2022 Q1	$988K	Hold	100,000	–	–	0.04%	139
2021 Q4	$985K	Hold	100,000	–	–	0.07%	154
2021 Q3	$972K	Hold	100,000	–	–	0.04%	154
2021 Q2	$971K	Buy	+100,000	New	+$974K	0.04%	148

Other funds holding ADER

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Owl Creek Asset Management's ADER Position: Q3 2023 in Review

Owl Creek Asset Management sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.38M sold.

Owl Creek Asset Management first reported a position in ADER in Q2 2021 and held it in 7 quarters. The position peaked at $5.38M in Q2 2023. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Owl Creek Asset Management reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 500,000 26 Capital Acquisition Corp shares in Q3 2023, an estimated $5.38M.
Owl Creek Asset Management first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 7 quarters.
Owl Creek Asset Management's 26 Capital Acquisition Corp position peaked at $5.38M in Q2 2023.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.