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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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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

84% less funds holding

Funds holding: 32 → 5 (-27)

100% less capital invested

Capital invested by funds: $209K → $680 (-$209K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

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

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$1.17K

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$51.4K
2
SC
Sculptor Capital
New York
-$20.3K
3
MI
MMCAP International
Cayman Islands
-$19.6K
4
QGA
Q Global Advisors
Texas
-$13K
5
SCM
Shaolin Capital Management
Florida
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Cantor Fitzgerald
New York
$538 – – –
RCM
2
Rivernorth Capital Management
Florida
$81 – – –
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$61 -$96 -997 -9%
OCAM
4
Owl Creek Asset Management
New York
– -$51.4K -779,093 Closed
SC
5
Sculptor Capital
New York
– -$20.3K -329,500 Closed
MI
6
MMCAP International
Cayman Islands
– -$19.6K -296,279 Closed
MCM
7
Moore Capital Management
New York
– -$10.5K -200,000 Closed
QGA
8
Q Global Advisors
Texas
– -$13K -200,000 Closed
SCM
9
Shaolin Capital Management
Florida
– -$13K -196,876 Closed
CCA
10
Castle Creek Arbitrage
Colorado
– -$10.8K -174,999 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
– -$8.92K -135,214 Closed
AC
12
Athos Capital
Hong Kong
– -$1.35K -124,999 Closed
Jane Street
13
Jane Street
New York
– -$6.72K -101,869 Closed
AA
14
AQR Arbitrage
Connecticut
– -$5.24K -100,000 Closed
TCM
15
Tenor Capital Management
New York
– -$4.95K -75,000 Closed
AIP
16
ARS Investment Partners
New York
– -$4.81K -72,910 Closed
HF
17
HRT Financial
New York
– -$3K -68,327 Closed
Walleye Capital
18
Walleye Capital
New York
– -$4.31K -65,352 Closed
Bank of America
19
Bank of America
North Carolina
– -$4.29K -64,994 Closed
WA
20
Whitebox Advisors
Minnesota
– -$3.64K -55,200 Closed
ACM
21
Atalaya Capital Management
New York
– -$2.5K -50,000 Closed
MC
22
Meteora Capital
Florida
– -$1.88K -28,500 Closed
Walleye Trading
23
Walleye Trading
New York
– -$1.31K -19,842 Closed
BI
24
Bulldog Investors
New Jersey
– -$1.19K -18,043 Closed
BCM
25
BCK Capital Management
Connecticut
– -$919 -13,925 Closed
1
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ADERW Hedge Fund Activity: Q3 2023 in Review

5 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in 26 Capital Acquisition Corp Warrant (ADERW) for Q3 2023, worth a combined $680 — down 100% from $209K a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADERW and 0 opened new positions — a net loss of 27 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.17K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $51.4K sold.

  • 5 institutional investors held 26 Capital Acquisition Corp Warrant (ADERW) as of Q3 2023, down from 32 in Q2 2023.
  • Funds reported $680 of 26 Capital Acquisition Corp Warrant stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new 26 Capital Acquisition Corp Warrant positions in Q3 2023 and 27 closed out, a net change of -27 holders.
  • The largest 26 Capital Acquisition Corp Warrant buyer in Q3 2023 was Flow Traders U.S., an estimated $1.17K added.
  • The largest 26 Capital Acquisition Corp Warrant seller in Q3 2023 was Owl Creek Asset Management, an estimated $51.4K sold.

Based on aggregated 13F filings for Q3 2023.