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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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34 hedge funds and large institutions have $12.8M invested in 26 Capital Acquisition Corp Warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

92% more capital invested

Capital invested by funds: $6.7M → $12.8M (+$6.15M)

21% more funds holding

Funds holding: 28 → 34 (+6)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
3
Closed
3
Calls
$964K
Puts
–
Net Calls
+$964K
Net Calls Change
+$255K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$305K
2
AC
Aristeia Capital
Connecticut
+$276K
3
ACA
Arena Capital Advisors
California
+$221K
4
AC
Athos Capital
Hong Kong
+$110K
5
CFA
Carroll Financial Associates
North Carolina
+$92.2K

Top Sellers

Rank Fund Capital Flow
1
HP
Hartree Partners
New York
-$221K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$112K
3
WA
Whitebox Advisors
Minnesota
-$52.9K
4
BCM
Basso Capital Management
Connecticut
-$30.9K
5
ACM
Advent Capital Management
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.57M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.5M – – –
AC
3
Athos Capital
Hong Kong
$1.21M +$110K +124,999 New
AFM
4
Anson Funds Management
Texas
$971K +$88.2K +100,000 New
SRCM
5
Sage Rock Capital Management
New York
$780K +$305K +345,811 +93%
LA
6
Linden Advisors
New York
$672K – – –
AC
7
Aristeia Capital
Connecticut
$341K +$276K +312,500 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$324K -$112K -127,400 -30%
Blackstone Inc
9
Blackstone Inc
New York
$273K – – –
ACA
10
Arena Capital Advisors
California
$273K +$221K +250,000 New
UOC
11
UBS O'Connor
Illinois
$265K – – –
FTCM
12
Fir Tree Capital Management
New York
$258K – – –
MCM
13
Moore Capital Management
New York
$206K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$197K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$187K -$4.41K -5,000 -3%
CCA
16
Castle Creek Arbitrage
Colorado
$185K – – –
CH
17
CVI Holdings
Delaware
$180K – – –
Nomura Holdings
18
Nomura Holdings
Japan
$176K +$22.1K +25,000 +17%
PC
19
Periscope Capital
Ontario, Canada
$164K – – –
PCR
20
Potrero Capital Research
California
$164K – – –
CFA
21
Carroll Financial Associates
North Carolina
$113K +$92.2K +104,477 New
Jane Street
22
Jane Street
New York
$109K – – –
AA
23
AQR Arbitrage
Connecticut
$103K – – –
SC
24
Sculptor Capital
New York
$94K – – –
Bank of America
25
Bank of America
North Carolina
$91K +$68.9K +78,089 +1,536%
1
2

ADERW Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q2 2021, worth a combined $12.8M — up 92% from $6.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADERW positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Sage Rock Capital Management, adding an estimated $305K. The largest seller was Hartree Partners, exiting entirely with an estimated $221K sold.

  • 34 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q2 2021, up from 28 in Q1 2021.
  • Funds reported $12.8M of 26 Capital Acquisition Corp Warrant stock for Q2 2021, up 92% quarter-over-quarter.
  • 9 funds opened new 26 Capital Acquisition Corp Warrant positions in Q2 2021 and 3 closed out, a net change of +6 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q2 2021 was Sage Rock Capital Management, an estimated $305K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q2 2021 was Hartree Partners, an estimated $221K sold.

Based on aggregated 13F filings for Q2 2021.