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ADER

26 Capital Acquisition Corp
ADER

Delisted

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

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2 hedge funds and large institutions have $1.25M invested in 26 Capital Acquisition Corp in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.07% less ownership

Funds ownership: 10.07% → 0% (-10%)

88% less funds holding

Funds holding: 17 → 2 (-15)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $28.6M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-15
Holders Change %
-88.24%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Owl Creek Asset Management
Owl Creek Asset Management
New York
-$5.38M
2
Moore Capital Management
Moore Capital Management
New York
-$4.3M
3
Centiva Capital
Centiva Capital
New York
-$3.5M
4
Walleye Capital
Walleye Capital
New York
-$3.34M
5
Cowen and Company
Cowen and Company
New York
-$3.25M

ADER Hedge Fund Activity: Q3 2023 in Review

2 of the 6,317 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp (ADER) for Q3 2023, worth a combined $1.25M — down 96% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ADER and 0 opened new positions — a net loss of 15 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $5.38M sold.

  • 2 institutional investors held 26 Capital Acquisition Corp (ADER) as of Q3 2023, down from 17 in Q2 2023.
  • Funds reported $1.25M of 26 Capital Acquisition Corp stock for Q3 2023, down 96% quarter-over-quarter.
  • 0 funds opened new 26 Capital Acquisition Corp positions in Q3 2023 and 15 closed out, a net change of -15 holders.
  • The largest 26 Capital Acquisition Corp seller in Q3 2023 was Owl Creek Asset Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2023.