Polar Asset Management Partners’s 26 Capital Acquisition Corp ADER Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-75,000	Closed	-$739K	–	1572
2021 Q4	$739K	Sell	75,000 -775,000	-91%	-$7.63M	0.01%	794
2021 Q3	$8.26M	Hold	850,000	–	–	0.08%	295
2021 Q2	$8.25M	Hold	850,000	–	–	0.08%	266
2021 Q1	$8.24M	Buy	+850,000	New	+$8.29M	0.08%	237

Other funds holding ADER

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

OCM

Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Polar Asset Management Partners's ADER Position: Q1 2022 in Review

Polar Asset Management Partners sold out of 26 Capital Acquisition Corp (ADER) in Q1 2022, closing a stake of 75,000 shares — an estimated $739K sold.

Polar Asset Management Partners first reported a position in ADER in Q1 2021 and held it in 4 quarters. The position peaked at $8.26M in Q3 2021. 86 funds tracked by Wall St. Rank hold ADER as of Q1 2022.

Polar Asset Management Partners reported no remaining 26 Capital Acquisition Corp position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 75,000 26 Capital Acquisition Corp shares in Q1 2022, an estimated $739K.
Polar Asset Management Partners first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 4 quarters.
Polar Asset Management Partners's 26 Capital Acquisition Corp position peaked at $8.26M in Q3 2021.
86 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.