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ADERW

26 Capital Acquisition Corp Warrant
ADERW

Delisted

ADERW was delisted on the 25th of September, 2023.

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45 hedge funds and large institutions have $12.5M invested in 26 Capital Acquisition Corp Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more funds holding

Funds holding: 39 → 45 (+6)

2% less capital invested

Capital invested by funds: $12.8M → $12.5M (-$317K)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
11
Closed
5
Calls
$3.79M
Puts
–
Net Calls
+$3.79M
Net Calls Change
+$2.9M

Top Buyers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
+$623K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$295K
3
SC
Sculptor Capital
New York
+$199K
4
MF
Magnetar Financial
Illinois
+$196K
5
QGA
Q Global Advisors
Texas
+$154K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$597K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$142K
3
PCR
Potrero Capital Research
California
-$125K
4
Nomura Holdings
Nomura Holdings
Japan
-$117K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$84K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$49K – – –
Walleye Capital
27
Walleye Capital
New York
$44K +$52.7K +65,933 New
Bank of America
28
Bank of America
North Carolina
$43K -$14.5K -18,179 -22%
WA
29
Whitebox Advisors
Minnesota
$40K +$48K +60,000 New
ACM
30
Atalaya Capital Management
New York
$33K – – –
ECU
31
Eisler Capital (UK)
United Kingdom
$33K – – –
CCM
32
Context Capital Management
California
$30K – – –
CFA
33
Carroll Financial Associates
North Carolina
$28K -$45.6K -56,977 -57%
HF
34
HRT Financial
New York
$27K +$33.2K +41,536 New
Nomura Holdings
35
Nomura Holdings
Japan
$17K -$117K -146,623 -85%
BI
36
Bulldog Investors
New Jersey
$16K +$20K +25,000 New
Walleye Trading
37
Walleye Trading
New York
$13K +$15.9K +19,842 New
VF
38
Virtu Financial
New York
$13K +$15.9K +19,855 New
AIP
39
ARS Investment Partners
New York
$10K +$12K +15,000 New
ACM
40
Advent Capital Management
New York
$8K – – –
OAC
41
OMERS Administration Corp
Ontario, Canada
$8K – – –
RCM
42
Rivernorth Capital Management
Florida
$8K – – –
UBS Group
43
UBS Group
Switzerland
$8K +$6.79K +8,495 +278%
BCM
44
Basso Capital Management
Connecticut
$7K -$24K -30,000 -73%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$6K +$6.74K +8,427 New
EPM
46
Equitec Proprietary Markets
Illinois
$1K -$1.6K -2,000 -67%
SRCM
47
Sage Rock Capital Management
New York
– -$597K -715,811 Closed
Verition Fund Management
48
Verition Fund Management
Connecticut
– -$142K -171,658 Closed
PCR
49
Potrero Capital Research
California
– -$125K -150,000 Closed
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
– -$84K -100,000 Closed
1
2
3

ADERW Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q4 2021, worth a combined $12.5M — down 2.5% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ADERW positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Owl Creek Asset Management, adding an estimated $623K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $597K sold.

  • 45 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $12.5M of 26 Capital Acquisition Corp Warrant stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 11 funds opened new 26 Capital Acquisition Corp Warrant positions in Q4 2021 and 5 closed out, a net change of +6 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q4 2021 was Owl Creek Asset Management, an estimated $623K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q4 2021 was Sage Rock Capital Management, an estimated $597K sold.

Based on aggregated 13F filings for Q4 2021.