We are live on ! Find out more
ADERW

26 Capital Acquisition Corp Warrant
ADERW

Delisted

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

Back to rankings

32 hedge funds and large institutions have $209K invested in 26 Capital Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 37 → 32 (-5)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

85% less capital invested

Capital invested by funds: $1.42M → $209K (-$1.21M)

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
6
Calls
$3.62M
Puts
–
Net Calls
+$3.62M
Net Calls Change
-$84K

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$1.31K
2
CS
Clear Street
New York
+$11

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.5K
2
ICM
Ionic Capital Management
New York
-$1.38K
3
ACA
Arena Capital Advisors
California
-$1.38K
4
UBS Group
UBS Group
Switzerland
-$118
5
FTUS
Flow Traders U.S.
New York
-$94
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$51.4K – – –
SC
2
Sculptor Capital
New York
$20.3K -$23 -500 -0.2%
MI
3
MMCAP International
Cayman Islands
$19.6K – – –
QGA
4
Q Global Advisors
Texas
$13K – – –
SCM
5
Shaolin Capital Management
Florida
$13K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$10.8K – – –
MCM
7
Moore Capital Management
New York
$10.5K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$8.92K – – –
Jane Street
9
Jane Street
New York
$6.72K -$14 -308 -0.3%
CF
10
Cantor Fitzgerald
New York
$5.46K – – –
AA
11
AQR Arbitrage
Connecticut
$5.24K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$5.24K – – –
TCM
13
Tenor Capital Management
New York
$4.95K – – –
AIP
14
ARS Investment Partners
New York
$4.81K – – –
Walleye Capital
15
Walleye Capital
New York
$4.31K – – –
Bank of America
16
Bank of America
North Carolina
$4.29K – – –
WA
17
Whitebox Advisors
Minnesota
$3.64K – – –
HF
18
HRT Financial
New York
$3K – – –
ACM
19
Atalaya Capital Management
New York
$2.5K – – –
MC
20
Meteora Capital
Florida
$1.88K +$1.31K +28,500 New
AC
21
Athos Capital
Hong Kong
$1.35K – – –
Walleye Trading
22
Walleye Trading
New York
$1.31K – – –
BI
23
Bulldog Investors
New Jersey
$1.19K – – –
FTUS
24
Flow Traders U.S.
New York
$1K -$94 -2,036 -15%
BCM
25
BCK Capital Management
Connecticut
$919 – – –
1
2

ADERW Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q2 2023, worth a combined $209K — down 85% from $1.42M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADERW and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $1.31K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $33.5K sold.

  • 32 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $209K of 26 Capital Acquisition Corp Warrant stock for Q2 2023, down 85% quarter-over-quarter.
  • 1 fund opened new 26 Capital Acquisition Corp Warrant positions in Q2 2023 and 6 closed out, a net change of -5 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q2 2023 was Meteora Capital, an estimated $1.31K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $33.5K sold.

Based on aggregated 13F filings for Q2 2023.