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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
HIM
1
HGC Investment Management
Ontario, Canada
$6.32M -$6.92M -681,684 -52%
JGC
2
J. Goldman & Co
New York
$5.69M
KC
3
Kepos Capital
New York
$5.37M -$3.8M -375,000 -42%
SCM
4
Shaolin Capital Management
Florida
$4.09M +$2.03M +200,000 +100%
Millennium Management
5
Millennium Management
New York
$3.64M -$76.8K -7,568 -2%
WCMNY
6
Westchester Capital Management (New York)
New York
$2.04M
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$2.04M +$2.03M +200,000 New
LIM
8
Longfellow Investment Management
Massachusetts
$1.75M +$455K +44,889 +35%
VF
9
Virtu Financial
New York
$1.23M +$1.22M +120,175 New
BCM
10
Basso Capital Management
Connecticut
$1.05M -$365 -36 -0%
AFM
11
Anson Funds Management
Texas
$1.02M -$1.02M -100,584 -50%
GCL
12
Glazer Capital LLC
New York
$922K -$3.79M -373,685 -81%
MTCM
13
Mint Tower Capital Management
Netherlands
$696K
CFA
14
Carroll Financial Associates
North Carolina
$573K +$569K +56,086 New
BFM
15
Boothbay Fund Management
New York
$526K -$1.94M -191,449 -79%
HF
16
HRT Financial
New York
$522K -$8.26K -814 -2%
BI
17
Bulldog Investors
New Jersey
$511K
WC
18
Wealthspring Capital
New York
$495K -$74.7K -7,360 -13%
WAM
19
Wolverine Asset Management
Illinois
$447K -$209K -20,560 -32%
Walleye Trading
20
Walleye Trading
New York
$409K
LCM
21
Landscape Capital Management
New Jersey
$371K +$369K +36,323 New
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$338K +$81.1K +7,989 +32%
SMC
23
Smith, Moore & Co
Missouri
$307K
Wolverine Trading
24
Wolverine Trading
Illinois
$296K +$293K +28,915 New
BCM
25
BCK Capital Management
Connecticut
$273K

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.