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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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38 hedge funds and large institutions have $5.97M invested in 26 Capital Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 41 → 38 (-3)

22% less capital invested

Capital invested by funds: $7.61M → $5.97M (-$1.65M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
6
Calls
$3.56M
Puts
–
Net Calls
+$3.56M
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$673K
2
AIP
ARS Investment Partners
New York
+$8.66K
3
GCIA
Gabelli & Co Investment Advisers
New York
+$5.5K
4
GF
Gabelli Funds
New York
+$4.4K
5
MTCM
Mint Tower Capital Management
Netherlands
+$2.76K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$162K
2
AC
Antara Capital
New York
-$123K
3
MF
Magnetar Financial
Illinois
-$119K
4
WA
Whitebox Advisors
Minnesota
-$29K
5
CH
CVI Holdings
Delaware
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.52M – – –
AC
2
Athos Capital
Hong Kong
$1.23M – – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$631K +$673K +1,554,941 +283%
AFM
4
Anson Funds Management
Texas
$488K – – –
OCAM
5
Owl Creek Asset Management
New York
$249K – – –
SC
6
Sculptor Capital
New York
$111K – – –
MI
7
MMCAP International
Cayman Islands
$89K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$68K – – –
MCM
9
Moore Capital Management
New York
$60K – – –
QGA
10
Q Global Advisors
Texas
$60K – – –
SCM
11
Shaolin Capital Management
Florida
$59K – – –
ACA
12
Arena Capital Advisors
California
$52K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$52K – – –
PCM
14
Prelude Capital Management
New York
$31K – – –
AA
15
AQR Arbitrage
Connecticut
$30K – – –
Jane Street
16
Jane Street
New York
$30K +$267 +618 +0.6%
CF
17
Cantor Fitzgerald
New York
$25K – – –
TCM
18
Tenor Capital Management
New York
$23K – – –
Walleye Capital
19
Walleye Capital
New York
$20K -$43 -100 -0.2%
Bank of America
20
Bank of America
North Carolina
$19K – – –
PC
21
Periscope Capital
Ontario, Canada
$15K -$21.6K -50,000 -50%
ACM
22
Atalaya Capital Management
New York
$15K – – –
ECU
23
Eisler Capital (UK)
United Kingdom
$15K – – –
HF
24
HRT Financial
New York
$12K -$216 -500 -1%
AIP
25
ARS Investment Partners
New York
$11K +$8.66K +20,000 +133%
1
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ADERW Hedge Fund Activity: Q2 2022 in Review

38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q2 2022, worth a combined $5.97M — down 22% from $7.61M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADERW and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Balyasny Asset Management, adding an estimated $673K. The largest seller was Aristeia Capital, exiting entirely with an estimated $162K sold.

  • 38 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $5.97M of 26 Capital Acquisition Corp Warrant stock for Q2 2022, down 22% quarter-over-quarter.
  • 3 funds opened new 26 Capital Acquisition Corp Warrant positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q2 2022 was Balyasny Asset Management, an estimated $673K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q2 2022 was Aristeia Capital, an estimated $162K sold.

Based on aggregated 13F filings for Q2 2022.