ADERW

26 Capital Acquisition Corp. Warrant
ADERW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$1.46M
2
SCM
2
Segantii Capital Management
Hong Kong
$243K
3
SCM
3
Shaolin Capital Management
Florida
$167K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$84K
5
RCM
5
Rivernorth Capital Management
Florida
$10K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
MI
3
MMCAP International
Cayman Islands
$334K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$142K
5
CFA
5
Carroll Financial Associates
North Carolina
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.5M 257,200 – –
AFM
3
Anson Funds Management
Texas
$1.46M 149,708 +49,708 +50%
AC
4
Athos Capital
Hong Kong
$1.22M 124,999 – –
SRCM
5
Sage Rock Capital Management
New York
$597K 715,811 – –
LA
6
Linden Advisors
New York
$525K 633,615 – –
MI
7
MMCAP International
Cayman Islands
$334K 400,000 -25,000 -6%
AC
8
Aristeia Capital
Connecticut
$263K 316,600 +4,100 +1%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$248K 297,600 – –
SCM
10
Segantii Capital Management
Hong Kong
$243K 25,000 +25,000 New
Blackstone Inc
11
Blackstone Inc
New York
$209K 250,000 – –
ACA
12
Arena Capital Advisors
California
$209K 250,000 – –
UOC
13
UBS O'Connor
Illinois
$208K 249,991 – –
SCM
14
Shaolin Capital Management
Florida
$167K 199,889 +199,889 New
MCM
15
Moore Capital Management
New York
$166K 200,000 – –
Nomura Holdings
16
Nomura Holdings
Japan
$146K 171,623 – –
CH
17
CVI Holdings
Delaware
$145K 175,000 – –
CCA
18
Castle Creek Arbitrage
Colorado
$145K 174,999 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$142K 171,658 -19,878 -10%
PC
20
Periscope Capital
Ontario, Canada
$126K 150,000 – –
PCR
21
Potrero Capital Research
California
$125K 150,000 – –
Jane Street
22
Jane Street
New York
$84K 100,197 +107 +0.1%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$84K 100,000 +100,000 New
CFA
24
Carroll Financial Associates
North Carolina
$83K 100,477 -4,000 -4%
AA
25
AQR Arbitrage
Connecticut
$83K 100,000 – –
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