26 Capital Acquisition Corp

ADER

Market cap $114M

Delisted

ADER was delisted on the 25th of September, 2023.

80 hedge funds and large institutions have $220M invested in 26 Capital Acquisition Corp in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

13% more capital invested

Capital invested by funds: $195M → $220M (+$25.2M)

8% more funds holding

Funds holding: 74 → 80 (+6)

Holders

Holders Change

Holders Change %

+8.11%

% of All Funds

1.4%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Marshall Wace London, United Kingdom	+$7.9M
2	HCM Highbridge Capital Management New York	+$3.98M
3	SCM Shaolin Capital Management Miami, Florida	+$3.88M
4	HSBC Holdings London, United Kingdom	+$3.72M
5	D.E. Shaw & Co New York	+$2.37M

Top Sellers

1	Verition Fund Management Greenwich, Connecticut	-$3.72M
2	HIM HGC Investment Management Toronto, Ontario, Canada	-$3.32M
3	CFA Carroll Financial Associates Charlotte, North Carolina	-$2.49M
4	CCM Context Capital Management Lajolla, California	-$1.85M
5	AA AQR Arbitrage Greenwich, Connecticut	-$1.02M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CCA 26 Castle Creek Arbitrage Avon, Colorado	$3.4M	–	–	–
27	CH 27 CVI Holdings Wilmington, Delaware	$3.4M	–	–	–
28	28 Hudson Bay Capital Management Stamford, Connecticut	$2.92M	–	–	–
29	AFM 29 Anson Funds Management Dallas, Texas	$2.91M	+$965K	+99,416	+50%
30	30 Jane Street New York	$2.68M	+$33.1K	+3,407	+1%
31	AC 31 Athos Capital Hong Kong	$2.43M	–	–	–
32	BCM 32 Beryl Capital Management Redondo Beach, California	$1.96M	–	–	–
33	BFM 33 Boothbay Fund Management New York	$1.95M	–	–	–
34	34 Tudor Investment Corp Stamford, Connecticut	$1.94M	–	–	–
35	PMAM 35 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.94M	+$1.94M	+200,000	New
36	36 Goldman Sachs New York	$1.74M	-$48.5K	-5,000	-3%
37	SC 37 Sculptor Capital New York	$1.73M	–	–	–
38	CFA 38 Carroll Financial Associates Charlotte, North Carolina	$1.61M	-$2.49M	-257,004	-61%
39	WA 39 Whitebox Advisors Minneapolis, Minnesota	$1.46M	–	–	–
40	MP 40 Mangrove Partners Greenwich, Connecticut	$1.44M	–	–	–
41	41 Millennium Management New York	$1.36M	+$922K	+95,000	+210%
42	FTCM 42 First Trust Capital Management Chicago, Illinois	$1.36M	–	–	–
43	WRBC 43 W.R. Berkley Corp Greenwich, Connecticut	$1.27M	+$784K	+80,787	+163%
44	ACM 44 Atalaya Capital Management New York	$972K	–	–	–
45	45 Balyasny Asset Management Chicago, Illinois	$972K	–	–	–
46	DAM 46 Deltec Asset Management New York	$972K	–	–	–
47	ECU 47 Eisler Capital (UK) London, United Kingdom	$972K	–	–	–
48	OCAM 48 Owl Creek Asset Management New York	$972K	–	–	–
49	49 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$972K	–	–	–
50	GCL 50 Glazer Capital LLC New York	$784K	+$782K	+80,644	New