ADERW

26 Capital Acquisition Corp. Warrant
ADERW

Overview Fund Activity
Delisted

ADERW was delisted on the 25th of September, 2023.

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39 hedge funds and large institutions have $4.97M invested in 26 Capital Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
5
Closed
4
Calls
$3.58M
Puts
–
Net Calls
+$3.58M
Net Calls Change
+$23K

Top Buyers

1
WP
1
Woodline Partners
California
$47K
2
WCMNY
2
Westchester Capital Management (New York)
New York
$31K
3
WA
3
Whitebox Advisors
Minnesota
$17K
4
BI
4
Bulldog Investors
New Jersey
$6K
5
Jane Street
5
Jane Street
New York
$31K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.78M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$376K
3
ACA
3
Arena Capital Advisors
California
$15K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$39K
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.78M 180,000 -77,200 -30%
AC
2
Athos Capital
Hong Kong
$1.23M 124,999 – –
AFM
3
Anson Funds Management
Texas
$491K 49,708 – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$376K 1,212,710 -892,231 -42%
OCAM
5
Owl Creek Asset Management
New York
$257K 829,093 – –
MI
6
MMCAP International
Cayman Islands
$92K 296,279 – –
SC
7
Sculptor Capital
New York
$91K 337,700 – –
MCM
8
Moore Capital Management
New York
$62K 200,000 – –
SCM
9
Shaolin Capital Management
Florida
$61K 196,876 – –
QGA
10
Q Global Advisors
Texas
$54K 200,000 – –
CCA
11
Castle Creek Arbitrage
Colorado
$47K 174,999 – –
WP
12
Woodline Partners
California
$47K 150,000 +150,000 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$39K 125,700 -100,000 -44%
AA
14
AQR Arbitrage
Connecticut
$31K 100,000 – –
Jane Street
15
Jane Street
New York
$31K 100,812 +194 +0.2%
WCMNY
16
Westchester Capital Management (New York)
New York
$31K 100,000 +100,000 New
CF
17
Cantor Fitzgerald
New York
$26K 82,786 – –
TCM
18
Tenor Capital Management
New York
$23K 75,000 – –
PCM
19
Prelude Capital Management
New York
$22K 71,586 -30,291 -30%
Walleye Capital
20
Walleye Capital
New York
$20K 65,352 – –
Bank of America
21
Bank of America
North Carolina
$20K 64,994 – –
WA
22
Whitebox Advisors
Minnesota
$17K 55,200 +55,200 New
ACM
23
Atalaya Capital Management
New York
$16K 50,000 – –
ECU
24
Eisler Capital (UK)
United Kingdom
$16K 50,000 – –
ACA
25
Arena Capital Advisors
California
$15K 49,812 -125,000 -72%
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