ADERW

26 Capital Acquisition Corp. Warrant
ADERW

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $1.42M invested in 26 Capital Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
6
Calls
$3.7M
Puts
–
Net Calls
+$3.7M
Net Calls Change
+$58K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$1.38K
2
AIP
2
ARS Investment Partners
New York
$2.01K
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$304
4
UBS Group
4
UBS Group
Switzerland
$118
5
BCM
5
BCK Capital Management
Connecticut
$384

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
ECU
2
Eisler Capital (UK)
United Kingdom
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
PCM
4
Prelude Capital Management
New York
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
BCK Capital Management
Connecticut
$384 13,925 +352 +3%
RCM
27
Rivernorth Capital Management
Florida
$375 12,499 – –
GCIA
28
Gabelli & Co Investment Advisers
New York
$351 12,700 – –
OAC
29
OMERS Administration Corp
Ontario, Canada
$345 12,500 – –
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$304 11,002 +11,002 New
GF
31
Gabelli Funds
New York
$281 10,176 – –
UBS Group
32
UBS Group
Switzerland
$118 4,200 +3,708 +754%
EPM
33
Equitec Proprietary Markets
Illinois
$28 1,000 – –
WAM
34
Wolverine Asset Management
Illinois
$23 863 – –
CS
35
Clear Street
New York
$1 52 – –
WP
36
Woodline Partners
California
– – -150,000 Closed
ECU
37
Eisler Capital (UK)
United Kingdom
– – -50,000 Closed
PCM
38
Prelude Capital Management
New York
– – -28,566 Closed
Nomura Holdings
39
Nomura Holdings
Japan
– – -25,000 Closed
CH
40
CVI Holdings
Delaware
– – -13,972 Closed
ACM
41
Advent Capital Management
New York
– – -11,718 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
– – – –
Millennium Management
43
Millennium Management
New York
– – – –
SIA
44
SkyView Investment Advisors
New Jersey
$0 7,500 – –
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
FTUS
46
Flow Traders U.S.
New York
$0 13,696 +497 +4%
1
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