26 Capital Acquisition Corp Unit
ADERU
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.
29% less funds holding
Funds holding: 56 → 40 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2.03M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.03M |
| 3 |
VF
Virtu Financial
New York
|
+$1.22M |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$569K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$18.1M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$6.92M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$6.54M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$6.28M |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$5.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1M | -100,000 | Closed |
|
|
RA
52
Ramius Advisors
New York
| – | -$581K | -57,884 | Closed |
|
53
Goldman Sachs
New York
| – | -$333K | -33,176 | Closed |
|
|
CC
54
Centiva Capital
New York
| – | -$311K | -31,000 | Closed |
|
|
KDAM
55
KLS Diversified Asset Management
New York
| – | -$243K | -25,000 | Closed |
|
|
OAC
56
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$251K | -25,000 | Closed |
|
|
DIG
57
DeepCurrents Investment Group
New York
| – | -$100K | -10,000 | Closed |
|
58
Morgan Stanley
New York
| – | -$50K | -5,000 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -300 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | +$61 | +6 | +60% |
|
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.