ADERW

26 Capital Acquisition Corp. Warrant
ADERW

Overview Fund Activity
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.

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

1
OCAM
1
Owl Creek Asset Management
New York
$547K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$276K
3
SC
3
Sculptor Capital
New York
$221K
4
MF
4
Magnetar Financial
Illinois
$162K
5
QGA
5
Q Global Advisors
Texas
$127K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2.22M
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
PCR
4
Potrero Capital Research
California
$0
5
AFM
5
Anson Funds Management
Texas
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$49K – – –
Walleye Capital
27
Walleye Capital
New York
$44K +$44K +65,933 New
Bank of America
28
Bank of America
North Carolina
$43K -$12K -18,179 -22%
WA
29
Whitebox Advisors
Minnesota
$40K +$40K +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 -$36.7K -56,977 -57%
HF
34
HRT Financial
New York
$27K +$27K +41,536 New
Nomura Holdings
35
Nomura Holdings
Japan
$17K -$99.7K -146,623 -85%
BI
36
Bulldog Investors
New Jersey
$16K +$16K +25,000 New
Walleye Trading
37
Walleye Trading
New York
$13K +$13K +19,842 New
VF
38
Virtu Financial
New York
$13K +$13K +19,855 New
AIP
39
ARS Investment Partners
New York
$10K +$10K +15,000 New
RCM
40
Rivernorth Capital Management
Florida
$8K – – –
ACM
41
Advent Capital Management
New York
$8K – – –
OAC
42
OMERS Administration Corp
Ontario, Canada
$8K – – –
UBS Group
43
UBS Group
Switzerland
$8K +$5.88K +8,495 +278%
BCM
44
Basso Capital Management
Connecticut
$7K -$18.9K -30,000 -73%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +8,427 New
EPM
46
Equitec Proprietary Markets
Illinois
$1K -$2K -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
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