ADERW

26 Capital Acquisition Corp. Warrant
ADERW

Overview Fund Activity
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.

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

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$631K
2
AIP
2
ARS Investment Partners
New York
$11K
3
GCIA
3
Gabelli & Co Investment Advisers
New York
$4K
4
GF
4
Gabelli Funds
New York
$3K
5
MTCM
5
Mint Tower Capital Management
Netherlands
$2K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
AC
3
Antara Capital
New York
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.52M 257,200 – –
AC
2
Athos Capital
Hong Kong
$1.23M 124,999 – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$631K 2,104,941 +1,554,941 +283%
AFM
4
Anson Funds Management
Texas
$488K 49,708 – –
OCAM
5
Owl Creek Asset Management
New York
$249K 829,093 – –
SC
6
Sculptor Capital
New York
$111K 337,700 – –
MI
7
MMCAP International
Cayman Islands
$89K 296,279 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$68K 225,700 – –
QGA
9
Q Global Advisors
Texas
$60K 200,000 – –
MCM
10
Moore Capital Management
New York
$60K 200,000 – –
SCM
11
Shaolin Capital Management
Florida
$59K 196,876 – –
CCA
12
Castle Creek Arbitrage
Colorado
$52K 174,999 – –
ACA
13
Arena Capital Advisors
California
$52K 174,812 – –
PCM
14
Prelude Capital Management
New York
$31K 101,877 – –
AA
15
AQR Arbitrage
Connecticut
$30K 100,000 – –
Jane Street
16
Jane Street
New York
$30K 100,618 +618 +0.6%
CF
17
Cantor Fitzgerald
New York
$25K 82,786 – –
TCM
18
Tenor Capital Management
New York
$23K 75,000 – –
Walleye Capital
19
Walleye Capital
New York
$20K 65,352 -100 -0.2%
Bank of America
20
Bank of America
North Carolina
$19K 64,994 – –
PC
21
Periscope Capital
Ontario, Canada
$15K 50,000 -50,000 -50%
ECU
22
Eisler Capital (UK)
United Kingdom
$15K 50,000 – –
ACM
23
Atalaya Capital Management
New York
$15K 50,000 – –
HF
24
HRT Financial
New York
$12K 42,821 -500 -1%
AIP
25
ARS Investment Partners
New York
$11K 35,000 +20,000 +133%
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