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ADERW

26 Capital Acquisition Corp Warrant
ADERW

Delisted

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

41 hedge funds and large institutions have $7.61M invested in 26 Capital Acquisition Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4541 (-4)

39% less capital invested

Capital invested by funds: $12.5M → $7.61M (-$4.9M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
7
Calls
$3.61M
Puts
Net Calls
+$3.61M
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$34K -$231 -481 -0.7%
Bank of America
27
Bank of America
North Carolina
$34K
WA
28
Whitebox Advisors
Minnesota
$29K -$2.31K -4,800 -8%
ACM
29
Atalaya Capital Management
New York
$26K
ECU
30
Eisler Capital (UK)
United Kingdom
$26K
HF
31
HRT Financial
New York
$21K +$858 +1,785 +4%
Barclays
32
Barclays
United Kingdom
$19K +$17.4K +36,215 New
BI
33
Bulldog Investors
New Jersey
$13K
Nomura Holdings
34
Nomura Holdings
Japan
$13K
Walleye Trading
35
Walleye Trading
New York
$10K
AIP
36
ARS Investment Partners
New York
$8K
BCM
37
BCK Capital Management
Connecticut
$7K +$6.52K +13,573 New
ACM
38
Advent Capital Management
New York
$6K
OAC
39
OMERS Administration Corp
Ontario, Canada
$6K
RCM
40
Rivernorth Capital Management
Florida
$6K
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$4K
EPM
42
Equitec Proprietary Markets
Illinois
$1K
LA
43
Linden Advisors
New York
-$414K -633,615 Closed
UOC
44
UBS O'Connor
Illinois
-$168K -256,881 Closed
Blackstone Inc
45
Blackstone Inc
New York
-$165K -250,000 Closed
CCM
46
Context Capital Management
California
-$30K -44,789 Closed
VF
47
Virtu Financial
New York
-$13K -19,855 Closed
UBS Group
48
UBS Group
Switzerland
-$8K -11,552 Closed
BCM
49
Basso Capital Management
Connecticut
-$7K -11,098 Closed

ADERW Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q1 2022, worth a combined $7.61M — down 39% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ADERW and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Antara Capital, opening a new position worth an estimated $117K. The largest seller was Linden Advisors, exiting entirely with an estimated $414K sold.

  • 41 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $7.61M of 26 Capital Acquisition Corp Warrant stock for Q1 2022, down 39% quarter-over-quarter.
  • 4 funds opened new 26 Capital Acquisition Corp Warrant positions in Q1 2022 and 7 closed out, a net change of -3 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q1 2022 was Antara Capital, an estimated $117K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q1 2022 was Linden Advisors, an estimated $414K sold.

Based on aggregated 13F filings for Q1 2022.