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ADERW

26 Capital Acquisition Corp Warrant
ADERW

Delisted

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

39 hedge funds and large institutions have $12.8M invested in 26 Capital Acquisition Corp Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more funds holding

Funds holding: 3439 (+5)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0% less capital invested

Capital invested by funds: $12.8M → $12.8M (-$13.5K)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
2
Calls
$891K
Puts
Net Calls
+$891K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.81M
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.5M
AFM
3
Anson Funds Management
Texas
$1.46M +$46.5K +49,708 +50%
AC
4
Athos Capital
Hong Kong
$1.22M
SRCM
5
Sage Rock Capital Management
New York
$597K
LA
6
Linden Advisors
New York
$525K
MI
7
MMCAP International
Cayman Islands
$334K -$23.4K -25,000 -6%
AC
8
Aristeia Capital
Connecticut
$263K +$3.84K +4,100 +1%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$248K
SCM
10
Segantii Capital Management
Hong Kong
$243K +$23.4K +25,000 New
ACA
11
Arena Capital Advisors
California
$209K
Blackstone Inc
12
Blackstone Inc
New York
$209K
UOC
13
UBS O'Connor
Illinois
$208K
SCM
14
Shaolin Capital Management
Florida
$167K +$187K +199,889 New
MCM
15
Moore Capital Management
New York
$166K
Nomura Holdings
16
Nomura Holdings
Japan
$146K
CCA
17
Castle Creek Arbitrage
Colorado
$145K
CH
18
CVI Holdings
Delaware
$145K
Verition Fund Management
19
Verition Fund Management
Connecticut
$142K -$18.6K -19,878 -10%
PC
20
Periscope Capital
Ontario, Canada
$126K
PCR
21
Potrero Capital Research
California
$125K
Jane Street
22
Jane Street
New York
$84K +$100 +107 +0.1%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$84K +$93.6K +100,000 New
CFA
24
Carroll Financial Associates
North Carolina
$83K -$3.75K -4,000 -4%
AA
25
AQR Arbitrage
Connecticut
$83K

ADERW Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q3 2021, worth a combined $12.8M — down 0.1% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ADERW positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $187K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $258K sold.

  • 39 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q3 2021, up from 34 in Q2 2021.
  • Funds reported $12.8M of 26 Capital Acquisition Corp Warrant stock for Q3 2021, down 0.1% quarter-over-quarter.
  • 7 funds opened new 26 Capital Acquisition Corp Warrant positions in Q3 2021 and 2 closed out, a net change of +5 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q3 2021 was Shaolin Capital Management, an estimated $187K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q3 2021 was Fir Tree Capital Management, an estimated $258K sold.

Based on aggregated 13F filings for Q3 2021.