ADERW

26 Capital Acquisition Corp. Warrant
ADERW

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $12.5M invested in 26 Capital Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
11
Closed
5
Calls
$3.79M
Puts
–
Net Calls
+$3.79M
Net Calls Change
+$2.9M

Top Buyers

1
OCAM
1
Owl Creek Asset Management
New York
$547K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$276K
3
SC
3
Sculptor Capital
New York
$221K
4
MF
4
Magnetar Financial
Illinois
$162K
5
QGA
5
Q Global Advisors
Texas
$127K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2.22M
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
PCR
4
Potrero Capital Research
California
$0
5
AFM
5
Anson Funds Management
Texas
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
51
Monashee Investment Management
Massachusetts
– – -49,999 Closed
CFGS
52
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
53
Millennium Management
New York
– – – –
Marshall Wace
54
Marshall Wace
United Kingdom
– – – –
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
– – – –
HP
56
Hartree Partners
New York
– – – –
1 2
3