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	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.54M	–	–	–
2	AC 2 Athos Capital Hong Kong	$1.24M	–	–	–
3	AFM 3 Anson Funds Management Dallas, Texas	$491K	-$43K	-89,494	-64%
4	HCM 4 Highbridge Capital Management New York	$470K	–	–	–
5	OCAM 5 Owl Creek Asset Management New York	$428K	–	–	–
6	6 Balyasny Asset Management Chicago, Illinois	$278K	+$63K	+131,134	+31%
7	SCM 7 Segantii Capital Management Hong Kong	$247K	–	–	–
8	SC 8 Sculptor Capital New York	$172K	–	–	–
9	AC 9 Aristeia Capital Greenwich, Connecticut	$162K	–	–	–
10	MI 10 MMCAP International Grand Cayman, Cayman Islands	$153K	–	–	–
11	AC 11 Antara Capital New York	$123K	+$117K	+243,701	New
12	MF 12 Magnetar Financial Evanston, Illinois	$119K	-$5.21K	-10,846	-4%
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$117K	-$2.74K	-5,700	-2%
14	QGA 14 Q Global Advisors Fort Worth, Texas	$103K	+$3.29K	+6,859	+4%
15	SCM 15 Shaolin Capital Management Miami, Florida	$102K	–	–	–
16	MCM 16 Moore Capital Management New York	$101K	–	–	–
17	ACA 17 Arena Capital Advisors Los Angeles, California	$90K	-$36.1K	-75,188	-30%
18	CCA 18 Castle Creek Arbitrage Avon, Colorado	$89K	–	–	–
19	PCM 19 Prelude Capital Management New York	$53K	+$48.9K	+101,877	New
20	PC 20 Periscope Capital Toronto, Ontario, Canada	$52K	-$8.41K	-17,500	-15%
21	21 Jane Street New York	$52K	–	–	–
22	AA 22 AQR Arbitrage Greenwich, Connecticut	$51K	–	–	–
23	CF 23 Cantor Fitzgerald New York	$42K	–	–	–
24	CH 24 CVI Holdings Wilmington, Delaware	$40K	-$46.1K	-96,025	-55%
25	TCM 25 Tenor Capital Management New York	$39K	–	–	–

26 Capital Acquisition Corp Warrant ADERW

26 Capital Acquisition Corp Warrant

ADERW