26 Capital Acquisition Corp Warrant
ADERW
ADERW was delisted on the 25th of September, 2023.
34 hedge funds and large institutions have $12.8M invested in 26 Capital Acquisition Corp Warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
92% more capital invested
Capital invested by funds: $6.7M → $12.8M (+$6.15M)
21% more funds holding
Funds holding: 28 → 34 (+6)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$305K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$276K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$221K |
| 4 |
AC
Athos Capital
Hong Kong
|
+$110K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$92.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
-$221K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$112K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$52.9K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$30.9K |
| 5 |
ACM
Advent Capital Management
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tenor Capital Management
New York
| $82K | – | – | – |
|
|
OCAM
27
Owl Creek Asset Management
New York
| $55K | +$44.1K | +50,000 | New |
|
|
MIM
28
Monashee Investment Management
Boston,
Massachusetts
| $54K | – | – | – |
|
|
ECU
29
Eisler Capital (UK)
London,
United Kingdom
| $53K | – | – | – |
|
|
ACM
30
Atalaya Capital Management
New York
| $52K | – | – | – |
|
31
Balyasny Asset Management
Chicago,
Illinois
| $52K | +$44.1K | +50,000 | New |
|
|
CCM
32
Context Capital Management
Lajolla,
California
| $50K | +$40.1K | +45,439 | New |
|
|
BCM
33
Basso Capital Management
Stamford,
Connecticut
| $38K | -$30.9K | -35,001 | -50% |
|
|
EPM
34
Equitec Proprietary Markets
Chicago,
Illinois
| $3K | +$2.65K | +3,000 | New |
|
|
MI
35
MMCAP International
Grand Cayman,
Cayman Islands
| $463 | – | – | – |
|
|
HP
36
Hartree Partners
New York
| – | -$221K | -250,000 | Closed |
|
|
WA
37
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$52.9K | -60,000 | Closed |
|
|
ACM
38
Advent Capital Management
New York
| – | -$10K | -12,499 | Closed |
|
ADERW Hedge Fund Activity: Q2 2021 in Review
34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q2 2021, worth a combined $12.8M — up 92% from $6.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ADERW positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Sage Rock Capital Management, adding an estimated $305K. The largest seller was Hartree Partners, exiting entirely with an estimated $221K sold.
- 34 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q2 2021, up from 28 in Q1 2021.
- Funds reported $12.8M of 26 Capital Acquisition Corp Warrant stock for Q2 2021, up 92% quarter-over-quarter.
- 9 funds opened new 26 Capital Acquisition Corp Warrant positions in Q2 2021 and 3 closed out, a net change of +6 holders.
- The largest 26 Capital Acquisition Corp Warrant buyer in Q2 2021 was Sage Rock Capital Management, an estimated $305K added.
- The largest 26 Capital Acquisition Corp Warrant seller in Q2 2021 was Hartree Partners, an estimated $221K sold.
Based on aggregated 13F filings for Q2 2021.