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	–	826
2022 Q3	$1.39M	Buy	+140,400	New	+$1.38M	0.04%	257
2022 Q2	–	Sell	-140,400	Closed	-$1.39M	–	981
2022 Q1	$1.39M	Sell	140,400 -9,600	-6%	-$94.6K	0.03%	270
2021 Q4	$1.48M	Hold	150,000	–	–	0.03%	246
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

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Whitebox Advisors's ADER Position: Q4 2022 in Review

Whitebox Advisors sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 140,400 shares — an estimated $1.39M sold.

Whitebox Advisors first reported a position in ADER in Q1 2021 and held it in 6 quarters. The position peaked at $1.48M in Q4 2021. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

Whitebox Advisors reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 140,400 26 Capital Acquisition Corp shares in Q4 2022, an estimated $1.39M.
Whitebox Advisors first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 6 quarters.
Whitebox Advisors's 26 Capital Acquisition Corp position peaked at $1.48M in Q4 2021.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.