UOC
ADER

UBS O'Connor’s 26 Capital Acquisition Corp ADER Stock Holding History

UBS O'Connor’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
-272,208
Closed -$2.69M – 874
2022
Q3 		$2.69M Sell
272,208
-27,250
-9% -$269K 0.03% 477
2022
Q2 		$2.94M Hold
299,458
– – 0.03% 468
2022
Q1 		$2.96M Buy
+299,458
New +$2.95M 0.03% 434
2021
Q2 		– Sell
-250,409
Closed -$2.43M – 977
2021
Q1 		$2.43M Buy
+250,409
New +$2.44M 0.04% 442

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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PC
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

UBS O'Connor's ADER Position: Q4 2022 in Review

UBS O'Connor sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 272,208 shares — an estimated $2.69M sold.

UBS O'Connor first reported a position in ADER in Q1 2021 and held it in 4 quarters. The position peaked at $2.96M in Q1 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • UBS O'Connor reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 272,208 26 Capital Acquisition Corp shares in Q4 2022, an estimated $2.69M.
  • UBS O'Connor first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's 26 Capital Acquisition Corp position peaked at $2.96M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.