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	$1.35M	–	–	–
2	OCAM 2 Owl Creek Asset Management New York	$51.4K	–	–	–
3	SC 3 Sculptor Capital New York	$20.3K	-$23	-500	-0.2%
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	$19.6K	–	–	–
5	QGA 5 Q Global Advisors Fort Worth, Texas	$13K	–	–	–
6	SCM 6 Shaolin Capital Management Miami, Florida	$13K	–	–	–
7	CCA 7 Castle Creek Arbitrage Avon, Colorado	$10.8K	–	–	–
8	MCM 8 Moore Capital Management New York	$10.5K	–	–	–
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$8.92K	–	–	–
10	10 Jane Street New York	$6.72K	-$14	-308	-0.3%
11	CF 11 Cantor Fitzgerald New York	$5.46K	–	–	–
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$5.24K	–	–	–
13	WCMNY 13 Westchester Capital Management (New York) Valhalla, New York	$5.24K	–	–	–
14	TCM 14 Tenor Capital Management New York	$4.95K	–	–	–
15	AIP 15 ARS Investment Partners New York	$4.81K	–	–	–
16	16 Walleye Capital New York	$4.31K	–	–	–
17	17 Bank of America Charlotte, North Carolina	$4.29K	–	–	–
18	WA 18 Whitebox Advisors Minneapolis, Minnesota	$3.64K	–	–	–
19	HF 19 HRT Financial New York	$3K	–	–	–
20	ACM 20 Atalaya Capital Management New York	$2.5K	–	–	–
21	MC 21 Meteora Capital Boca Raton, Florida	$1.88K	+$1.31K	+28,500	New
22	22 Walleye Trading New York	$1.31K	–	–	–
23	BI 23 Bulldog Investors Saddle Brook, New Jersey	$1.19K	–	–	–
24	FTUS 24 Flow Traders U.S. New York	$1K	-$94	-2,036	-15%
25	BCM 25 BCK Capital Management Stamford, Connecticut	$919	–	–	–

26 Capital Acquisition Corp Warrant ADERW

26 Capital Acquisition Corp Warrant

ADERW