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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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39 hedge funds and large institutions have $4.97M invested in 26 Capital Acquisition Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 38 → 39 (+1)

17% less capital invested

Capital invested by funds: $5.97M → $4.97M (-$995K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
5
Closed
4
Calls
$3.58M
Puts
–
Net Calls
+$3.58M
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
+$40.5K
2
WCMNY
Westchester Capital Management (New York)
New York
+$27K
3
WA
Whitebox Advisors
Minnesota
+$14.9K
4
BI
Bulldog Investors
New Jersey
+$4.87K
5
Jane Street
Jane Street
New York
+$52

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$241K
2
ACA
Arena Capital Advisors
California
-$33.7K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$27K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$20.8K
5
PC
Periscope Capital
Ontario, Canada
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$13K – – –
AIP
27
ARS Investment Partners
New York
$11K – – –
CH
28
CVI Holdings
Delaware
$8K – – –
Nomura Holdings
29
Nomura Holdings
Japan
$7K – – –
Walleye Trading
30
Walleye Trading
New York
$6K – – –
BI
31
Bulldog Investors
New Jersey
$6K +$4.87K +18,043 New
ACM
32
Advent Capital Management
New York
$4K – – –
BCM
33
BCK Capital Management
Connecticut
$4K – – –
GCIA
34
Gabelli & Co Investment Advisers
New York
$4K – – –
OAC
35
OMERS Administration Corp
Ontario, Canada
$4K – – –
RCM
36
Rivernorth Capital Management
Florida
$4K – – –
GF
37
Gabelli Funds
New York
$3K – – –
PC
38
Periscope Capital
Ontario, Canada
– -$15K -50,000 Closed
SCM
39
Segantii Capital Management
Hong Kong
– -$245 -25,000 Closed
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
– -$3K -8,427 Closed
MTCM
41
Mint Tower Capital Management
Netherlands
– -$2K -6,375 Closed
CS
42
Clear Street
New York
– +$14 +52 New
1
2

ADERW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q3 2022, worth a combined $4.97M — down 17% from $5.97M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ADERW positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $40.5K. The largest seller was Balyasny Asset Management, cutting an estimated $241K.

  • 39 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q3 2022, up from 38 in Q2 2022.
  • Funds reported $4.97M of 26 Capital Acquisition Corp Warrant stock for Q3 2022, down 17% quarter-over-quarter.
  • 5 funds opened new 26 Capital Acquisition Corp Warrant positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q3 2022 was Woodline Partners, an estimated $40.5K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q3 2022 was Balyasny Asset Management, an estimated $241K sold.

Based on aggregated 13F filings for Q3 2022.