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
1	HCM 1 Highbridge Capital Management New York	$2.57M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.5M	–	–	–
3	AC 3 Athos Capital Hong Kong	$1.21M	+$110K	+124,999	New
4	AFM 4 Anson Funds Management Dallas, Texas	$971K	+$88.2K	+100,000	New
5	SRCM 5 Sage Rock Capital Management New York	$780K	+$305K	+345,811	+93%
6	LA 6 Linden Advisors New York	$672K	–	–	–
7	MI 7 MMCAP International Grand Cayman, Cayman Islands	$463K	–	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$341K	+$276K	+312,500	New
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$324K	-$112K	-127,400	-30%
10	10 Blackstone Inc New York	$273K	–	–	–
11	ACA 11 Arena Capital Advisors Los Angeles, California	$273K	+$221K	+250,000	New
12	UOC 12 UBS O'Connor Chicago, Illinois	$265K	–	–	–
13	FTCM 13 Fir Tree Capital Management New York	$258K	–	–	–
14	MCM 14 Moore Capital Management New York	$206K	–	–	–
15	15 Verition Fund Management Greenwich, Connecticut	$197K	–	–	–
16	16 Citadel Advisors Miami, Florida	$187K	-$4.41K	-5,000	-3%
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$185K	–	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$180K	–	–	–
19	19 Nomura Holdings Tokyo, Japan	$176K	+$22.1K	+25,000	+17%
20	PC 20 Periscope Capital Toronto, Ontario, Canada	$164K	–	–	–
21	PCR 21 Potrero Capital Research San Francisco, California	$164K	–	–	–
22	CFA 22 Carroll Financial Associates Charlotte, North Carolina	$113K	+$92.2K	+104,477	New
23	23 Jane Street New York	$109K	–	–	–
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$103K	–	–	–
25	SC 25 Sculptor Capital New York	$94K	–	–	–

26 Capital Acquisition Corp Warrant ADERW

26 Capital Acquisition Corp Warrant

ADERW