XTX Topco’s 26 Capital Acquisition Corp ADER Stock Holding History

XTX Topco’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
2023 Q2	–	Sell	-15,184	Closed	-$157K	–	1973
2023 Q1	$157K	Buy	+15,184	New	+$156K	0.03%	1018

Other funds holding ADER

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

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

Walleye Trading

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

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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

XTX Topco's ADER Position: Q2 2023 in Review

XTX Topco sold out of 26 Capital Acquisition Corp (ADER) in Q2 2023, closing a stake of 15,184 shares — an estimated $157K sold.

XTX Topco first reported a position in ADER in Q1 2023 and held it in 1 quarter. The position peaked at $157K in Q1 2023. 17 funds tracked by Wall St. Rank hold ADER as of Q2 2023.

XTX Topco reported no remaining 26 Capital Acquisition Corp position as of Q2 2023 after selling out during the quarter.
XTX Topco sold 15,184 26 Capital Acquisition Corp shares in Q2 2023, an estimated $157K.
XTX Topco first reported a position in 26 Capital Acquisition Corp in Q1 2023 and held it in 1 quarter.
XTX Topco's 26 Capital Acquisition Corp position peaked at $157K in Q1 2023.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.