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	$1.78M	-$20.8K	-77,200	-30%
2	AC 2 Athos Capital Hong Kong	$1.23M	–	–	–
3	AFM 3 Anson Funds Management Dallas, Texas	$491K	–	–	–
4	4 Balyasny Asset Management Chicago, Illinois	$376K	-$241K	-892,231	-42%
5	OCAM 5 Owl Creek Asset Management New York	$257K	–	–	–
6	MI 6 MMCAP International Grand Cayman, Cayman Islands	$92K	–	–	–
7	SC 7 Sculptor Capital New York	$91K	–	–	–
8	MCM 8 Moore Capital Management New York	$62K	–	–	–
9	SCM 9 Shaolin Capital Management Miami, Florida	$61K	–	–	–
10	QGA 10 Q Global Advisors Fort Worth, Texas	$54K	–	–	–
11	CCA 11 Castle Creek Arbitrage Avon, Colorado	$47K	–	–	–
12	WP 12 Woodline Partners San Francisco, California	$47K	+$40.5K	+150,000	New
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$39K	-$27K	-100,000	-44%
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$31K	–	–	–
15	15 Jane Street New York	$31K	+$52	+194	+0.2%
16	WCMNY 16 Westchester Capital Management (New York) Valhalla, New York	$31K	+$27K	+100,000	New
17	CF 17 Cantor Fitzgerald New York	$26K	–	–	–
18	TCM 18 Tenor Capital Management New York	$23K	–	–	–
19	PCM 19 Prelude Capital Management New York	$22K	-$8.17K	-30,291	-30%
20	20 Bank of America Charlotte, North Carolina	$20K	–	–	–
21	21 Walleye Capital New York	$20K	–	–	–
22	WA 22 Whitebox Advisors Minneapolis, Minnesota	$17K	+$14.9K	+55,200	New
23	ACM 23 Atalaya Capital Management New York	$16K	–	–	–
24	ECU 24 Eisler Capital (UK) London, United Kingdom	$16K	–	–	–
25	ACA 25 Arena Capital Advisors Los Angeles, California	$15K	-$33.7K	-125,000	-72%

26 Capital Acquisition Corp Warrant ADERW

26 Capital Acquisition Corp Warrant

ADERW