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ADERW

26 Capital Acquisition Corp Warrant
ADERW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3839 (+1)

17% less capital invested

Capital invested by funds: $5.97M → $4.97M (-$995K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.78M -$20.8K -77,200 -30%
AC
2
Athos Capital
Hong Kong
$1.23M
AFM
3
Anson Funds Management
Texas
$491K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$376K -$241K -892,231 -42%
OCAM
5
Owl Creek Asset Management
New York
$257K
MI
6
MMCAP International
Cayman Islands
$92K
SC
7
Sculptor Capital
New York
$91K
MCM
8
Moore Capital Management
New York
$62K
SCM
9
Shaolin Capital Management
Florida
$61K
QGA
10
Q Global Advisors
Texas
$54K
CCA
11
Castle Creek Arbitrage
Colorado
$47K
WP
12
Woodline Partners
California
$47K +$40.5K +150,000 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$39K -$27K -100,000 -44%
AA
14
AQR Arbitrage
Connecticut
$31K
Jane Street
15
Jane Street
New York
$31K +$52 +194 +0.2%
WCMNY
16
Westchester Capital Management (New York)
New York
$31K +$27K +100,000 New
CF
17
Cantor Fitzgerald
New York
$26K
TCM
18
Tenor Capital Management
New York
$23K
PCM
19
Prelude Capital Management
New York
$22K -$8.17K -30,291 -30%
Bank of America
20
Bank of America
North Carolina
$20K
Walleye Capital
21
Walleye Capital
New York
$20K
WA
22
Whitebox Advisors
Minnesota
$17K +$14.9K +55,200 New
ACM
23
Atalaya Capital Management
New York
$16K
ECU
24
Eisler Capital (UK)
United Kingdom
$16K
ACA
25
Arena Capital Advisors
California
$15K -$33.7K -125,000 -72%

ADERW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q3 2022, worth a combined $4.97M — down 17% from $5.97M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ADERW positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $40.5K. The largest seller was Balyasny Asset Management, cutting an estimated $241K.

  • 39 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q3 2022, up from 38 in Q2 2022.
  • Funds reported $4.97M of 26 Capital Acquisition Corp Warrant stock for Q3 2022, down 17% quarter-over-quarter.
  • 5 funds opened new 26 Capital Acquisition Corp Warrant positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q3 2022 was Woodline Partners, an estimated $40.5K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q3 2022 was Balyasny Asset Management, an estimated $241K sold.

Based on aggregated 13F filings for Q3 2022.