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ADERW

26 Capital Acquisition Corp Warrant
ADERW

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.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

10% less funds holding

Funds holding: 41 → 37 (-4)

44% less capital invested

Capital invested by funds: $2.53M → $1.42M (-$1.11M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$6.92K
2
AIP
ARS Investment Partners
New York
+$5.25K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$1.52K
4
UBS Group
UBS Group
Switzerland
+$514
5
FTUS
Flow Traders U.S.
New York
+$69

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$37.5K
2
ECU
Eisler Capital (UK)
United Kingdom
-$12.5K
3
Nomura Holdings
Nomura Holdings
Japan
-$8K
4
PCM
Prelude Capital Management
New York
-$8K
5
CH
CVI Holdings
Delaware
-$3.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athos Capital
Hong Kong
$1.29M – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5K – – –
OCAM
3
Owl Creek Asset Management
New York
$21.5K – – –
SC
4
Sculptor Capital
New York
$9.13K -$1.07K -7,700 -2%
MI
5
MMCAP International
Cayman Islands
$8.18K – – –
QGA
6
Q Global Advisors
Texas
$6K – – –
MCM
7
Moore Capital Management
New York
$5.52K – – –
SCM
8
Shaolin Capital Management
Florida
$5K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$4.83K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$3.73K – – –
Jane Street
11
Jane Street
New York
$2.82K +$43 +308 +0.3%
AA
12
AQR Arbitrage
Connecticut
$2.76K – – –
WCMNY
13
Westchester Capital Management (New York)
New York
$2.76K – – –
CF
14
Cantor Fitzgerald
New York
$2.29K – – –
TCM
15
Tenor Capital Management
New York
$2.07K – – –
AIP
16
ARS Investment Partners
New York
$2.01K +$5.25K +37,910 +108%
Walleye Capital
17
Walleye Capital
New York
$1.8K – – –
Bank of America
18
Bank of America
North Carolina
$1.75K – – –
WA
19
Whitebox Advisors
Minnesota
$1.52K – – –
ACM
20
Atalaya Capital Management
New York
$1.5K – – –
ICM
21
Ionic Capital Management
New York
$1.38K +$6.92K +50,000 New
ACA
22
Arena Capital Advisors
California
$1.38K – – –
HF
23
HRT Financial
New York
$1K – – –
Walleye Trading
24
Walleye Trading
New York
$548 – – –
BI
25
Bulldog Investors
New Jersey
$498 – – –
1
2

ADERW Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q1 2023, worth a combined $1.42M — down 44% from $2.53M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADERW and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $6.92K. The largest seller was Woodline Partners, exiting entirely with an estimated $37.5K sold.

  • 37 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q1 2023, down from 41 in Q4 2022.
  • Funds reported $1.42M of 26 Capital Acquisition Corp Warrant stock for Q1 2023, down 44% quarter-over-quarter.
  • 2 funds opened new 26 Capital Acquisition Corp Warrant positions in Q1 2023 and 6 closed out, a net change of -4 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q1 2023 was Ionic Capital Management, an estimated $6.92K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q1 2023 was Woodline Partners, an estimated $37.5K sold.

Based on aggregated 13F filings for Q1 2023.