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ADER

26 Capital Acquisition Corp

Delisted

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

85 hedge funds and large institutions have $247M invested in 26 Capital Acquisition Corp in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

1% more funds holding

Funds holding: 8485 (+1)

1% less capital invested

Capital invested by funds: $250M → $247M (-$3.44M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Taconic Capital Advisors
New York
$17.3M +$10.3M +1,050,155 +150%
OCM
2
Oribel Capital Management
New York
$10.9M
KC
3
Kryger Capital
United Kingdom
$10.3M +$6.71M +681,149 +190%
FTCM
4
First Trust Capital Management
Illinois
$10.2M +$7.99M +811,163 +375%
Marshall Wace
5
Marshall Wace
United Kingdom
$10.1M
CAC
6
Cowen and Company
New York
$9.88M
LA
7
Linden Advisors
New York
$9.18M -$3.33M -338,228 -27%
KIM
8
Karpus Investment Management
New York
$8.82M -$811K -82,300 -8%
Bank of America
9
Bank of America
North Carolina
$8.11M +$1.25M +126,400 +18%
AC
10
Aristeia Capital
Connecticut
$6.17M
Millennium Management
11
Millennium Management
New York
$6.06M +$1.02M +103,905 +20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.8M -$1.25M -126,400 -18%
PC
13
Periscope Capital
Ontario, Canada
$5.72M -$3.94K -400 -0.1%
MI
14
MMCAP International
Cayman Islands
$5.34M -$985K -100,000 -16%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$5.21M +$5.2M +527,239 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.08M
FTCM
17
Fir Tree Capital Management
New York
$4.94M
MP
18
Mangrove Partners
Connecticut
$4.94M
TCM
19
Tenor Capital Management
New York
$4.94M
SCM
20
Saba Capital Management
New York
$4.87M
CH
21
CVI Holdings
Delaware
$4.79M +$802K +81,421 +20%
MF
22
Magnetar Financial
Illinois
$4.74M -$126K -12,754 -3%
BCM
23
Basso Capital Management
Connecticut
$4.71M
HI
24
HBK Investments
Texas
$3.95M
MCM
25
Moore Capital Management
New York
$3.95M

ADER Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp (ADER) for Q1 2022, worth a combined $247M — down 1.4% from $250M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADER positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Taconic Capital Advisors, adding an estimated $10.3M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $17.3M sold.

  • 85 institutional investors held 26 Capital Acquisition Corp (ADER) as of Q1 2022, up from 84 in Q4 2021.
  • Funds reported $247M of 26 Capital Acquisition Corp stock for Q1 2022, down 1.4% quarter-over-quarter.
  • 9 funds opened new 26 Capital Acquisition Corp positions in Q1 2022 and 6 closed out, a net change of +3 holders.
  • The largest 26 Capital Acquisition Corp buyer in Q1 2022 was Taconic Capital Advisors, an estimated $10.3M added.
  • The largest 26 Capital Acquisition Corp seller in Q1 2022 was Highbridge Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2022.