Schonfeld Strategic Advisors’s 26 Capital Acquisition Corp ADER Stock Holding History

Schonfeld Strategic Advisors’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	-175,000	Closed	-$1.73M	–	3190
2022 Q3	$1.73M	Sell	175,000 -77,912	-31%	-$768K	0.01%	944
2022 Q2	$2.48M	Sell	252,912 -11,956	-5%	-$118K	0.03%	686
2022 Q1	$2.62M	Sell	264,868 -10,132	-4%	-$99.8K	0.03%	644
2021 Q4	$2.71M	Buy	275,000 +250,000	+1,000%	+$2.46M	0.03%	625
2021 Q3	$243K	Buy	+25,000	New	+$243K	﹤0.01%	1664

Other funds holding ADER

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return