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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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41 hedge funds and large institutions have $7.61M invested in 26 Capital Acquisition Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 45 → 41 (-4)

39% less capital invested

Capital invested by funds: $12.5M → $7.61M (-$4.9M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
8
Closed
7
Calls
$3.61M
Puts
–
Net Calls
+$3.61M
Net Calls Change
-$178K

Top Buyers

Rank Fund Capital Flow
1
AC
Antara Capital
New York
+$117K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$63K
3
PCM
Prelude Capital Management
New York
+$48.9K
4
Barclays
Barclays
United Kingdom
+$17.4K
5
BCM
BCK Capital Management
Connecticut
+$6.52K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$414K
2
UOC
UBS O'Connor
Illinois
-$168K
3
Blackstone Inc
Blackstone Inc
New York
-$165K
4
CH
CVI Holdings
Delaware
-$46.1K
5
AFM
Anson Funds Management
Texas
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.54M – – –
AC
2
Athos Capital
Hong Kong
$1.24M – – –
AFM
3
Anson Funds Management
Texas
$491K -$43K -89,494 -64%
HCM
4
Highbridge Capital Management
New York
$470K – – –
OCAM
5
Owl Creek Asset Management
New York
$428K – – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$278K +$63K +131,134 +31%
SCM
7
Segantii Capital Management
Hong Kong
$247K – – –
SC
8
Sculptor Capital
New York
$172K – – –
AC
9
Aristeia Capital
Connecticut
$162K – – –
MI
10
MMCAP International
Cayman Islands
$153K – – –
AC
11
Antara Capital
New York
$123K +$117K +243,701 New
MF
12
Magnetar Financial
Illinois
$119K -$5.21K -10,846 -4%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$117K -$2.74K -5,700 -2%
QGA
14
Q Global Advisors
Texas
$103K +$3.29K +6,859 +4%
SCM
15
Shaolin Capital Management
Florida
$102K – – –
MCM
16
Moore Capital Management
New York
$101K – – –
ACA
17
Arena Capital Advisors
California
$90K -$36.1K -75,188 -30%
CCA
18
Castle Creek Arbitrage
Colorado
$89K – – –
PCM
19
Prelude Capital Management
New York
$53K +$48.9K +101,877 New
PC
20
Periscope Capital
Ontario, Canada
$52K -$8.41K -17,500 -15%
Jane Street
21
Jane Street
New York
$52K – – –
AA
22
AQR Arbitrage
Connecticut
$51K – – –
CF
23
Cantor Fitzgerald
New York
$42K – – –
CH
24
CVI Holdings
Delaware
$40K -$46.1K -96,025 -55%
TCM
25
Tenor Capital Management
New York
$39K – – –
1
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ADERW Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q1 2022, worth a combined $7.61M — down 39% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ADERW and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Antara Capital, opening a new position worth an estimated $117K. The largest seller was Linden Advisors, exiting entirely with an estimated $414K sold.

  • 41 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $7.61M of 26 Capital Acquisition Corp Warrant stock for Q1 2022, down 39% quarter-over-quarter.
  • 4 funds opened new 26 Capital Acquisition Corp Warrant positions in Q1 2022 and 7 closed out, a net change of -3 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q1 2022 was Antara Capital, an estimated $117K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q1 2022 was Linden Advisors, an estimated $414K sold.

Based on aggregated 13F filings for Q1 2022.