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ADERW

26 Capital Acquisition Corp Warrant
ADERW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$49K
Walleye Capital
27
Walleye Capital
New York
$44K +$52.7K +65,933 New
Bank of America
28
Bank of America
North Carolina
$43K -$14.5K -18,179 -22%
WA
29
Whitebox Advisors
Minnesota
$40K +$48K +60,000 New
ACM
30
Atalaya Capital Management
New York
$33K
ECU
31
Eisler Capital (UK)
United Kingdom
$33K
CCM
32
Context Capital Management
California
$30K
CFA
33
Carroll Financial Associates
North Carolina
$28K -$45.6K -56,977 -57%
HF
34
HRT Financial
New York
$27K +$33.2K +41,536 New
Nomura Holdings
35
Nomura Holdings
Japan
$17K -$117K -146,623 -85%
BI
36
Bulldog Investors
New Jersey
$16K +$20K +25,000 New
Walleye Trading
37
Walleye Trading
New York
$13K +$15.9K +19,842 New
VF
38
Virtu Financial
New York
$13K +$15.9K +19,855 New
AIP
39
ARS Investment Partners
New York
$10K +$12K +15,000 New
ACM
40
Advent Capital Management
New York
$8K
OAC
41
OMERS Administration Corp
Ontario, Canada
$8K
RCM
42
Rivernorth Capital Management
Florida
$8K
UBS Group
43
UBS Group
Switzerland
$8K +$6.79K +8,495 +278%
BCM
44
Basso Capital Management
Connecticut
$7K -$24K -30,000 -73%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$6K +$6.74K +8,427 New
EPM
46
Equitec Proprietary Markets
Illinois
$1K -$1.6K -2,000 -67%
SRCM
47
Sage Rock Capital Management
New York
-$597K -715,811 Closed
Verition Fund Management
48
Verition Fund Management
Connecticut
-$142K -171,658 Closed
PCR
49
Potrero Capital Research
California
-$125K -150,000 Closed
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
-$84K -100,000 Closed