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ADERU

26 Capital Acquisition Corp Unit
ADERU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$18.1M +$18.8M +1,800,000 New
HIM
2
HGC Investment Management
Ontario, Canada
$13.1M +$13.6M +1,300,000 New
KC
3
Kepos Capital
New York
$9.04M +$9.41M +900,000 New
SRCM
4
Sage Rock Capital Management
New York
$6.54M +$6.8M +650,860 New
AC
5
Aristeia Capital
Connecticut
$6.28M +$6.53M +625,000 New
MF
6
Magnetar Financial
Illinois
$5.61M +$5.84M +558,294 New
JGC
7
J. Goldman & Co
New York
$5.59M +$5.82M +557,158 New
ACA
8
Arena Capital Advisors
California
$5.02M +$5.23M +500,000 New
GCL
9
Glazer Capital LLC
New York
$4.66M +$4.85M +463,904 New
WMSA
10
Weiss Multi-Strategy Advisers
New York
$4.21M +$4.39M +419,611 New
Millennium Management
11
Millennium Management
New York
$3.65M +$3.8M +363,996 New
AC
12
Athos Capital
Hong Kong
$2.51M +$2.61M +250,000 New
BFM
13
Boothbay Fund Management
New York
$2.37M +$2.54M +242,949 New
AFM
14
Anson Funds Management
Texas
$2.01M +$2.09M +200,000 New
SCM
15
Shaolin Capital Management
Florida
$2.01M +$2.09M +200,000 New
WCMNY
16
Westchester Capital Management (New York)
New York
$2.01M +$2.09M +200,000 New
CCM
17
Context Capital Management
California
$1.92M +$2M +190,878 New
Bank of America
18
Bank of America
North Carolina
$1.57M +$1.63M +156,179 New
LIM
19
Longfellow Investment Management
Massachusetts
$1.27M +$1.32M +126,514 New
Nomura Holdings
20
Nomura Holdings
Japan
$1.13M +$1.18M +112,836 New
BCM
21
Basso Capital Management
Connecticut
$1.03M +$1.07M +102,664 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1M +$1.05M +100,000 New
OCAM
23
Owl Creek Asset Management
New York
$1M +$1.05M +100,000 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$1M +$1.05M +100,000 New
OP
25
Omni Partners
United Kingdom
$699K +$728K +69,633 New
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