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	AC 1 Athos Capital Hong Kong	$1.27M	–	–	–
2	2 Balyasny Asset Management Chicago, Illinois	$305K	–	–	–
3	OCAM 3 Owl Creek Asset Management New York	$218K	-$14.5K	-50,000	-6%
4	SC 4 Sculptor Capital New York	$84.4K	–	–	–
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$83K	–	–	–
6	QGA 6 Q Global Advisors Fort Worth, Texas	$56K	–	–	–
7	SCM 7 Shaolin Capital Management Miami, Florida	$55K	–	–	–
8	MCM 8 Moore Capital Management New York	$50K	–	–	–
9	CCA 9 Castle Creek Arbitrage Avon, Colorado	$43.8K	–	–	–
10	WP 10 Woodline Partners San Francisco, California	$37.5K	–	–	–
11	PAMP 11 Polar Asset Management Partners Toronto, Ontario, Canada	$33.8K	+$2.76K	+9,514	+8%
12	12 Jane Street New York	$28.5K	+$307	+1,057	+1%
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$28K	–	–	–
14	WCMNY 14 Westchester Capital Management (New York) Valhalla, New York	$25K	–	–	–
15	CF 15 Cantor Fitzgerald New York	$21K	–	–	–
16	TCM 16 Tenor Capital Management New York	$21K	–	–	–
17	17 Walleye Capital New York	$18.3K	–	–	–
18	HF 18 HRT Financial New York	$17K	+$7.4K	+25,506	+60%
19	19 Bank of America Charlotte, North Carolina	$16.2K	–	–	–
20	WA 20 Whitebox Advisors Minneapolis, Minnesota	$15.5K	–	–	–
21	ECU 21 Eisler Capital (UK) London, United Kingdom	$12.5K	–	–	–
22	ACM 22 Atalaya Capital Management New York	$12.5K	–	–	–
23	ACA 23 Arena Capital Advisors Los Angeles, California	$12.5K	–	–	–
24	AIP 24 ARS Investment Partners New York	$8.75K	–	–	–
25	25 Nomura Holdings Tokyo, Japan	$8K	–	–	–

26 Capital Acquisition Corp Warrant ADERW

26 Capital Acquisition Corp Warrant

ADERW