ADERW

26 Capital Acquisition Corp. Warrant
ADERW

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $1.42M invested in 26 Capital Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
6
Calls
$3.7M
Puts
–
Net Calls
+$3.7M
Net Calls Change
+$58K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$1.38K
2
AIP
2
ARS Investment Partners
New York
$2.01K
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$304
4
UBS Group
4
UBS Group
Switzerland
$118
5
BCM
5
BCK Capital Management
Connecticut
$384

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
ECU
2
Eisler Capital (UK)
United Kingdom
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
PCM
4
Prelude Capital Management
New York
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$1.29M 124,999 – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5K 1,212,710 – –
OCAM
3
Owl Creek Asset Management
New York
$21.5K 779,093 – –
SC
4
Sculptor Capital
New York
$9.13K 330,000 -7,700 -2%
MI
5
MMCAP International
Cayman Islands
$8.18K 296,279 – –
QGA
6
Q Global Advisors
Texas
$6K 200,000 – –
MCM
7
Moore Capital Management
New York
$5.52K 200,000 – –
SCM
8
Shaolin Capital Management
Florida
$5K 196,876 – –
CCA
9
Castle Creek Arbitrage
Colorado
$4.83K 174,999 – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$3.73K 135,214 – –
Jane Street
11
Jane Street
New York
$2.82K 102,177 +308 +0.3%
AA
12
AQR Arbitrage
Connecticut
$2.76K 100,000 – –
WCMNY
13
Westchester Capital Management (New York)
New York
$2.76K 100,000 – –
CF
14
Cantor Fitzgerald
New York
$2.29K 82,786 – –
TCM
15
Tenor Capital Management
New York
$2.07K 75,000 – –
AIP
16
ARS Investment Partners
New York
$2.01K 72,910 +37,910 +108%
Walleye Capital
17
Walleye Capital
New York
$1.8K 65,352 – –
Bank of America
18
Bank of America
North Carolina
$1.76K 64,994 – –
WA
19
Whitebox Advisors
Minnesota
$1.52K 55,200 – –
ACM
20
Atalaya Capital Management
New York
$1.5K 50,000 – –
ICM
21
Ionic Capital Management
New York
$1.38K 50,000 +50,000 New
ACA
22
Arena Capital Advisors
California
$1.38K 49,812 – –
HF
23
HRT Financial
New York
$1K 68,327 – –
Walleye Trading
24
Walleye Trading
New York
$548 19,842 – –
BI
25
Bulldog Investors
New Jersey
$498 18,043 – –
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