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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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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.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

10% less funds holding

Funds holding: 41 → 37 (-4)

44% less capital invested

Capital invested by funds: $2.53M → $1.42M (-$1.11M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$6.92K
2
AIP
ARS Investment Partners
New York
+$5.25K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$1.52K
4
UBS Group
UBS Group
Switzerland
+$514
5
FTUS
Flow Traders U.S.
New York
+$69

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$37.5K
2
ECU
Eisler Capital (UK)
United Kingdom
-$12.5K
3
Nomura Holdings
Nomura Holdings
Japan
-$8K
4
PCM
Prelude Capital Management
New York
-$8K
5
CH
CVI Holdings
Delaware
-$3.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BCK Capital Management
Connecticut
$384 +$49 +352 +3%
RCM
27
Rivernorth Capital Management
Florida
$375 – – –
GCIA
28
Gabelli & Co Investment Advisers
New York
$351 – – –
OAC
29
OMERS Administration Corp
Ontario, Canada
$345 – – –
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$304 +$1.52K +11,002 New
GF
31
Gabelli Funds
New York
$281 – – –
UBS Group
32
UBS Group
Switzerland
$118 +$514 +3,708 +754%
EPM
33
Equitec Proprietary Markets
Illinois
$28 – – –
WAM
34
Wolverine Asset Management
Illinois
$23 – – –
CS
35
Clear Street
New York
$1 – – –
WP
36
Woodline Partners
California
– -$37.5K -150,000 Closed
ECU
37
Eisler Capital (UK)
United Kingdom
– -$12.5K -50,000 Closed
PCM
38
Prelude Capital Management
New York
– -$8K -28,566 Closed
Nomura Holdings
39
Nomura Holdings
Japan
– -$8K -25,000 Closed
CH
40
CVI Holdings
Delaware
– -$3.49K -13,972 Closed
ACM
41
Advent Capital Management
New York
– -$3.28K -11,718 Closed
FTUS
42
Flow Traders U.S.
New York
– +$69 +497 +4%
1
2

ADERW Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q1 2023, worth a combined $1.42M — down 44% from $2.53M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADERW and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $6.92K. The largest seller was Woodline Partners, exiting entirely with an estimated $37.5K sold.

  • 37 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q1 2023, down from 41 in Q4 2022.
  • Funds reported $1.42M of 26 Capital Acquisition Corp Warrant stock for Q1 2023, down 44% quarter-over-quarter.
  • 2 funds opened new 26 Capital Acquisition Corp Warrant positions in Q1 2023 and 6 closed out, a net change of -4 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q1 2023 was Ionic Capital Management, an estimated $6.92K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q1 2023 was Woodline Partners, an estimated $37.5K sold.

Based on aggregated 13F filings for Q1 2023.