Whitebox Advisors’s 26 Capital Acquisition Corp ADER Stock Holding History

Whitebox 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	-140,400	Closed	-$1.39M	–	849
2022 Q3	$1.39M	Buy	+140,400	New	+$1.38M	0.05%	257
2022 Q2	–	Sell	-140,400	Closed	-$1.39M	–	996
2022 Q1	$1.39M	Sell	140,400 -9,600	-6%	-$94.6K	0.03%	269
2021 Q4	$1.48M	Hold	150,000	–	–	0.03%	245
2021 Q3	$1.46M	Hold	150,000	–	–	0.03%	219
2021 Q2	$1.46M	Buy	150,000 +30,000	+25%	+$292K	0.03%	179
2021 Q1	$1.16M	Buy	+120,000	New	+$1.17M	0.04%	161

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