We are live on ! Find out more
ADERW

26 Capital Acquisition Corp Warrant
ADERW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 3941 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

49% less capital invested

Capital invested by funds: $4.97M → $2.53M (-$2.44M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$1.27M
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$305K
OCAM
3
Owl Creek Asset Management
New York
$218K -$14.5K -50,000 -6%
SC
4
Sculptor Capital
New York
$84.4K
MI
5
MMCAP International
Cayman Islands
$83K
QGA
6
Q Global Advisors
Texas
$56K
SCM
7
Shaolin Capital Management
Florida
$55K
MCM
8
Moore Capital Management
New York
$50K
CCA
9
Castle Creek Arbitrage
Colorado
$43.8K
WP
10
Woodline Partners
California
$37.5K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$33.8K +$2.76K +9,514 +8%
Jane Street
12
Jane Street
New York
$28.5K +$307 +1,057 +1%
AA
13
AQR Arbitrage
Connecticut
$28K
WCMNY
14
Westchester Capital Management (New York)
New York
$25K
CF
15
Cantor Fitzgerald
New York
$21K
TCM
16
Tenor Capital Management
New York
$21K
Walleye Capital
17
Walleye Capital
New York
$18.3K
HF
18
HRT Financial
New York
$17K +$7.4K +25,506 +60%
Bank of America
19
Bank of America
North Carolina
$16.2K
WA
20
Whitebox Advisors
Minnesota
$15.5K
ECU
21
Eisler Capital (UK)
United Kingdom
$12.5K
ACM
22
Atalaya Capital Management
New York
$12.5K
ACA
23
Arena Capital Advisors
California
$12.5K
AIP
24
ARS Investment Partners
New York
$8.75K
Nomura Holdings
25
Nomura Holdings
Japan
$8K

ADERW Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q4 2022, worth a combined $2.53M — down 49% from $4.97M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ADERW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was HRT Financial, adding an estimated $7.4K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.78M sold.

  • 41 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q4 2022, up from 39 in Q3 2022.
  • Funds reported $2.53M of 26 Capital Acquisition Corp Warrant stock for Q4 2022, down 49% quarter-over-quarter.
  • 4 funds opened new 26 Capital Acquisition Corp Warrant positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q4 2022 was HRT Financial, an estimated $7.4K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2022.