ADERW

26 Capital Acquisition Corp. Warrant
ADERW

Overview Fund Activity
Delisted

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

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5 hedge funds and large institutions have $680 invested in 26 Capital Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 27 closing their positions.

Holders
5
Holders Change
-27
Holders Change %
-84.38%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$0
2
SC
2
Sculptor Capital
New York
$0
3
MI
3
MMCAP International
Cayman Islands
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
QGA
5
Q Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$538 82,786 – –
RCM
2
Rivernorth Capital Management
Florida
$81 12,499 – –
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$61 10,005 -997 -9%
OCAM
4
Owl Creek Asset Management
New York
– – -779,093 Closed
SC
5
Sculptor Capital
New York
– – -329,500 Closed
MI
6
MMCAP International
Cayman Islands
– – -296,279 Closed
MCM
7
Moore Capital Management
New York
– – -200,000 Closed
QGA
8
Q Global Advisors
Texas
– – -200,000 Closed
SCM
9
Shaolin Capital Management
Florida
– – -196,876 Closed
CCA
10
Castle Creek Arbitrage
Colorado
– – -174,999 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
– – -135,214 Closed
AC
12
Athos Capital
Hong Kong
– – -124,999 Closed
Jane Street
13
Jane Street
New York
– – -101,869 Closed
AA
14
AQR Arbitrage
Connecticut
– – -100,000 Closed
TCM
15
Tenor Capital Management
New York
– – -75,000 Closed
AIP
16
ARS Investment Partners
New York
– – -72,910 Closed
HF
17
HRT Financial
New York
– – -68,327 Closed
Walleye Capital
18
Walleye Capital
New York
– – -65,352 Closed
Bank of America
19
Bank of America
North Carolina
– – -64,994 Closed
WA
20
Whitebox Advisors
Minnesota
– – -55,200 Closed
ACM
21
Atalaya Capital Management
New York
– – -50,000 Closed
MC
22
Meteora Capital
Florida
– – -28,500 Closed
Walleye Trading
23
Walleye Trading
New York
– – -19,842 Closed
BI
24
Bulldog Investors
New Jersey
– – -18,043 Closed
BCM
25
BCK Capital Management
Connecticut
– – -13,925 Closed
1
2