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 $2.53M invested in 26 Capital Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
2
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
+$67K

Top Buyers

1
HF
1
HRT Financial
New York
$17K
2
FTUS
2
Flow Traders U.S.
New York
$3K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$33.8K
4
SIA
4
SkyView Investment Advisors
New Jersey
$2K
5
Jane Street
5
Jane Street
New York
$28.5K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
OCAM
3
Owl Creek Asset Management
New York
$218K
4
PCM
4
Prelude Capital Management
New York
$8K
5
CH
5
CVI Holdings
Delaware
$3.49K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$1.27M 124,999 – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$305K 1,212,710 – –
OCAM
3
Owl Creek Asset Management
New York
$218K 779,093 -50,000 -6%
SC
4
Sculptor Capital
New York
$84.4K 337,700 – –
MI
5
MMCAP International
Cayman Islands
$83K 296,279 – –
QGA
6
Q Global Advisors
Texas
$56K 200,000 – –
SCM
7
Shaolin Capital Management
Florida
$55K 196,876 – –
MCM
8
Moore Capital Management
New York
$50K 200,000 – –
CCA
9
Castle Creek Arbitrage
Colorado
$43.8K 174,999 – –
WP
10
Woodline Partners
California
$37.5K 150,000 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$33.8K 135,214 +9,514 +8%
Jane Street
12
Jane Street
New York
$28.5K 101,869 +1,057 +1%
AA
13
AQR Arbitrage
Connecticut
$28K 100,000 – –
WCMNY
14
Westchester Capital Management (New York)
New York
$25K 100,000 – –
TCM
15
Tenor Capital Management
New York
$21K 75,000 – –
CF
16
Cantor Fitzgerald
New York
$21K 82,786 – –
Walleye Capital
17
Walleye Capital
New York
$18.3K 65,352 – –
HF
18
HRT Financial
New York
$17K 68,327 +25,506 +60%
Bank of America
19
Bank of America
North Carolina
$16.2K 64,994 – –
WA
20
Whitebox Advisors
Minnesota
$15.5K 55,200 – –
ECU
21
Eisler Capital (UK)
United Kingdom
$12.5K 50,000 – –
ACM
22
Atalaya Capital Management
New York
$12.5K 50,000 – –
ACA
23
Arena Capital Advisors
California
$12.5K 49,812 – –
AIP
24
ARS Investment Partners
New York
$8.75K 35,000 – –
Nomura Holdings
25
Nomura Holdings
Japan
$8K 25,000 – –
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