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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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38 hedge funds and large institutions have $5.97M invested in 26 Capital Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 41 → 38 (-3)

22% less capital invested

Capital invested by funds: $7.61M → $5.97M (-$1.65M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
6
Calls
$3.56M
Puts
–
Net Calls
+$3.56M
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$673K
2
AIP
ARS Investment Partners
New York
+$8.66K
3
GCIA
Gabelli & Co Investment Advisers
New York
+$5.5K
4
GF
Gabelli Funds
New York
+$4.4K
5
MTCM
Mint Tower Capital Management
Netherlands
+$2.76K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$162K
2
AC
Antara Capital
New York
-$123K
3
MF
Magnetar Financial
Illinois
-$119K
4
WA
Whitebox Advisors
Minnesota
-$29K
5
CH
CVI Holdings
Delaware
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$9K – – –
CH
27
CVI Holdings
Delaware
$8K -$23K -53,151 -67%
Walleye Trading
28
Walleye Trading
New York
$6K – – –
ACM
29
Advent Capital Management
New York
$4K – – –
BCM
30
BCK Capital Management
Connecticut
$4K – – –
OAC
31
OMERS Administration Corp
Ontario, Canada
$4K – – –
RCM
32
Rivernorth Capital Management
Florida
$4K – – –
GCIA
33
Gabelli & Co Investment Advisers
New York
$4K +$5.5K +12,700 New
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$3K – – –
GF
35
Gabelli Funds
New York
$3K +$4.4K +10,176 New
MTCM
36
Mint Tower Capital Management
Netherlands
$2K +$2.76K +6,375 New
SCM
37
Segantii Capital Management
Hong Kong
$245 – – –
AC
38
Aristeia Capital
Connecticut
– -$162K -316,600 Closed
AC
39
Antara Capital
New York
– -$123K -243,701 Closed
MF
40
Magnetar Financial
Illinois
– -$119K -234,800 Closed
WA
41
Whitebox Advisors
Minnesota
– -$29K -55,200 Closed
Barclays
42
Barclays
United Kingdom
– -$19K -36,215 Closed
BI
43
Bulldog Investors
New Jersey
– -$13K -25,000 Closed
1
2

ADERW Hedge Fund Activity: Q2 2022 in Review

38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q2 2022, worth a combined $5.97M — down 22% from $7.61M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADERW and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Balyasny Asset Management, adding an estimated $673K. The largest seller was Aristeia Capital, exiting entirely with an estimated $162K sold.

  • 38 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $5.97M of 26 Capital Acquisition Corp Warrant stock for Q2 2022, down 22% quarter-over-quarter.
  • 3 funds opened new 26 Capital Acquisition Corp Warrant positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q2 2022 was Balyasny Asset Management, an estimated $673K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q2 2022 was Aristeia Capital, an estimated $162K sold.

Based on aggregated 13F filings for Q2 2022.