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ADERU

26 Capital Acquisition Corp Unit

Delisted

ADERU was delisted on the 22nd of September, 2023.

40 hedge funds and large institutions have $42.8M invested in 26 Capital Acquisition Corp Unit in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 5640 (-16)

61% less capital invested

Capital invested by funds: $111M → $42.8M (-$68.4M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
-16
Holders Change %
-28.57%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
15
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMA
26
Sage Mountain Advisors
Georgia
$261K
GCIA
27
Gabelli & Co Investment Advisers
New York
$259K
GF
28
Gabelli Funds
New York
$251K
RCM
29
Rivernorth Capital Management
Florida
$246K -$9.84K -970 -4%
UBS Group
30
UBS Group
Switzerland
$229K +$10.2K +1,007 +5%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$172K
TAL
32
TIG Advisors LLC
New York
$146K -$10 -1 -0%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$142K -$41.9K -4,129 -23%
Citadel Advisors
34
Citadel Advisors
Florida
$138K -$11.3K -1,118 -8%
Wells Fargo
35
Wells Fargo
California
$25K -$10.2K -1,010 -29%
MF
36
Magnetar Financial
Illinois
$5.71K
Osaic Holdings
37
Osaic Holdings
Arizona
$5K
FIA
38
FNY Investment Advisers
New York
$1K
Walleye Capital
39
Walleye Capital
New York
$613
BCM
40
BlueCrest Capital Management
Jersey
-$18.1M -1,800,000 Closed
SRCM
41
Sage Rock Capital Management
New York
-$6.54M -650,860 Closed
AC
42
Aristeia Capital
Connecticut
-$6.28M -625,000 Closed
ACA
43
Arena Capital Advisors
California
-$5.02M -500,000 Closed
WMSA
44
Weiss Multi-Strategy Advisers
New York
-$4.21M -419,611 Closed
AC
45
Athos Capital
Hong Kong
-$2.51M -250,000 Closed
CCM
46
Context Capital Management
California
-$1.92M -190,878 Closed
Bank of America
47
Bank of America
North Carolina
-$1.57M -156,179 Closed
Nomura Holdings
48
Nomura Holdings
Japan
-$1.13M -112,836 Closed
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
-$1M -100,000 Closed
OCAM
50
Owl Creek Asset Management
New York
-$1M -100,000 Closed

ADERU Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Unit (ADERU) for Q2 2021, worth a combined $42.8M — down 61% from $111M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ADERU and 5 opened new positions — a net loss of 15 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $2.03M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $18.1M sold.

  • 40 institutional investors held 26 Capital Acquisition Corp Unit (ADERU) as of Q2 2021, down from 56 in Q1 2021.
  • Funds reported $42.8M of 26 Capital Acquisition Corp Unit stock for Q2 2021, down 61% quarter-over-quarter.
  • 5 funds opened new 26 Capital Acquisition Corp Unit positions in Q2 2021 and 20 closed out, a net change of -15 holders.
  • The largest 26 Capital Acquisition Corp Unit buyer in Q2 2021 was Picton Mahoney Asset Management, an estimated $2.03M added.
  • The largest 26 Capital Acquisition Corp Unit seller in Q2 2021 was BlueCrest Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2021.