ADERW

26 Capital Acquisition Corp. Warrant
ADERW

Overview Fund Activity
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.

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

1
AC
1
Antara Capital
New York
$123K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$278K
3
PCM
3
Prelude Capital Management
New York
$53K
4
Barclays
4
Barclays
United Kingdom
$19K
5
BCM
5
BCK Capital Management
Connecticut
$7K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$491K
2
LA
2
Linden Advisors
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
CH
5
CVI Holdings
Delaware
$40K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.54M 257,200 – –
AC
2
Athos Capital
Hong Kong
$1.24M 124,999 – –
AFM
3
Anson Funds Management
Texas
$491K 49,708 -89,494 -64%
HCM
4
Highbridge Capital Management
New York
– – – –
OCAM
5
Owl Creek Asset Management
New York
$428K 829,093 – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$278K 550,000 +131,134 +31%
SCM
7
Segantii Capital Management
Hong Kong
$247K 25,000 – –
SC
8
Sculptor Capital
New York
$172K 337,700 – –
AC
9
Aristeia Capital
Connecticut
$162K 316,600 – –
MI
10
MMCAP International
Cayman Islands
$153K 296,279 – –
AC
11
Antara Capital
New York
$123K 243,701 +243,701 New
MF
12
Magnetar Financial
Illinois
$119K 234,800 -10,846 -4%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$117K 225,700 -5,700 -2%
QGA
14
Q Global Advisors
Texas
$103K 200,000 +6,859 +4%
SCM
15
Shaolin Capital Management
Florida
$102K 196,876 – –
MCM
16
Moore Capital Management
New York
$101K 200,000 – –
ACA
17
Arena Capital Advisors
California
$90K 174,812 -75,188 -30%
CCA
18
Castle Creek Arbitrage
Colorado
$89K 174,999 – –
PCM
19
Prelude Capital Management
New York
$53K 101,877 +101,877 New
PC
20
Periscope Capital
Ontario, Canada
$52K 100,000 -17,500 -15%
Jane Street
21
Jane Street
New York
$52K 100,000 – –
AA
22
AQR Arbitrage
Connecticut
$51K 100,000 – –
CF
23
Cantor Fitzgerald
New York
$42K 82,786 – –
CH
24
CVI Holdings
Delaware
$40K 78,975 -96,025 -55%
TCM
25
Tenor Capital Management
New York
$39K 75,000 – –
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