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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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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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more funds holding

Funds holding: 39 → 45 (+6)

2% less capital invested

Capital invested by funds: $12.8M → $12.5M (-$317K)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

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

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
+$623K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$295K
3
SC
Sculptor Capital
New York
+$199K
4
MF
Magnetar Financial
Illinois
+$196K
5
QGA
Q Global Advisors
Texas
+$154K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$597K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$142K
3
PCR
Potrero Capital Research
California
-$125K
4
Nomura Holdings
Nomura Holdings
Japan
-$117K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$84K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.53M – – –
HCM
2
Highbridge Capital Management
New York
$2.21M – – –
AFM
3
Anson Funds Management
Texas
$1.37M -$8.4K -10,506 -7%
AC
4
Athos Capital
Hong Kong
$1.23M – – –
AA
5
AQR Arbitrage
Connecticut
$985K – – –
OCAM
6
Owl Creek Asset Management
New York
$547K +$623K +779,093 +1,558%
LA
7
Linden Advisors
New York
$414K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$276K +$295K +368,866 +738%
SCM
9
Segantii Capital Management
Hong Kong
$246K – – –
SC
10
Sculptor Capital
New York
$221K +$199K +248,935 +280%
AC
11
Aristeia Capital
Connecticut
$207K – – –
MI
12
MMCAP International
Cayman Islands
$196K -$82.9K -103,721 -26%
UOC
13
UBS O'Connor
Illinois
$168K +$5.51K +6,890 +3%
ACA
14
Arena Capital Advisors
California
$165K – – –
Blackstone Inc
15
Blackstone Inc
New York
$165K – – –
MF
16
Magnetar Financial
Illinois
$162K +$196K +245,646 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$153K -$52.9K -66,200 -22%
MCM
18
Moore Capital Management
New York
$132K – – –
SCM
19
Shaolin Capital Management
Florida
$130K -$2.41K -3,013 -2%
QGA
20
Q Global Advisors
Texas
$127K +$154K +193,141 New
CCA
21
Castle Creek Arbitrage
Colorado
$115K – – –
CH
22
CVI Holdings
Delaware
$115K – – –
PC
23
Periscope Capital
Ontario, Canada
$78K -$26K -32,500 -22%
Jane Street
24
Jane Street
New York
$66K -$158 -197 -0.2%
CF
25
Cantor Fitzgerald
New York
$55K +$66.2K +82,786 New
1
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ADERW Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q4 2021, worth a combined $12.5M — down 2.5% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ADERW positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Owl Creek Asset Management, adding an estimated $623K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $597K sold.

  • 45 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $12.5M of 26 Capital Acquisition Corp Warrant stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 11 funds opened new 26 Capital Acquisition Corp Warrant positions in Q4 2021 and 5 closed out, a net change of +6 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q4 2021 was Owl Creek Asset Management, an estimated $623K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q4 2021 was Sage Rock Capital Management, an estimated $597K sold.

Based on aggregated 13F filings for Q4 2021.