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
SRCM
1
Sage Rock Capital Management
New York
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
PCR
3
Potrero Capital Research
California
$0
4
AFM
4
Anson Funds Management
Texas
$1.37M
5
Nomura Holdings
5
Nomura Holdings
Japan
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.53M 257,200 – –
HCM
2
Highbridge Capital Management
New York
– – – –
AFM
3
Anson Funds Management
Texas
$1.37M 139,202 -10,506 -7%
AC
4
Athos Capital
Hong Kong
$1.23M 124,999 – –
AA
5
AQR Arbitrage
Connecticut
$985K 100,000 – –
OCAM
6
Owl Creek Asset Management
New York
$547K 829,093 +779,093 +1,558%
LA
7
Linden Advisors
New York
$414K 633,615 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$276K 418,866 +368,866 +738%
SCM
9
Segantii Capital Management
Hong Kong
$246K 25,000 – –
SC
10
Sculptor Capital
New York
$221K 337,700 +248,935 +280%
AC
11
Aristeia Capital
Connecticut
$207K 316,600 – –
MI
12
MMCAP International
Cayman Islands
$196K 296,279 -103,721 -26%
UOC
13
UBS O'Connor
Illinois
$168K 256,881 +6,890 +3%
ACA
14
Arena Capital Advisors
California
$165K 250,000 – –
Blackstone Inc
15
Blackstone Inc
New York
$165K 250,000 – –
MF
16
Magnetar Financial
Illinois
$162K 245,646 +245,646 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$153K 231,400 -66,200 -22%
MCM
18
Moore Capital Management
New York
$132K 200,000 – –
SCM
19
Shaolin Capital Management
Florida
$130K 196,876 -3,013 -2%
QGA
20
Q Global Advisors
Texas
$127K 193,141 +193,141 New
CCA
21
Castle Creek Arbitrage
Colorado
$115K 174,999 – –
CH
22
CVI Holdings
Delaware
$115K 175,000 – –
PC
23
Periscope Capital
Ontario, Canada
$78K 117,500 -32,500 -22%
Jane Street
24
Jane Street
New York
$66K 100,000 -197 -0.2%
CF
25
Cantor Fitzgerald
New York
$55K 82,786 +82,786 New
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