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ADERW

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
CF
1
Cantor Fitzgerald
New York
$538
RCM
2
Rivernorth Capital Management
Florida
$81
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$61 -$96 -997 -9%
OCAM
4
Owl Creek Asset Management
New York
-$51.4K -779,093 Closed
SC
5
Sculptor Capital
New York
-$20.3K -329,500 Closed
MI
6
MMCAP International
Cayman Islands
-$19.6K -296,279 Closed
MCM
7
Moore Capital Management
New York
-$10.5K -200,000 Closed
QGA
8
Q Global Advisors
Texas
-$13K -200,000 Closed
SCM
9
Shaolin Capital Management
Florida
-$13K -196,876 Closed
CCA
10
Castle Creek Arbitrage
Colorado
-$10.8K -174,999 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-$8.92K -135,214 Closed
AC
12
Athos Capital
Hong Kong
-$1.35M -124,999 Closed
Jane Street
13
Jane Street
New York
-$6.72K -101,869 Closed
AA
14
AQR Arbitrage
Connecticut
-$5.24K -100,000 Closed
TCM
15
Tenor Capital Management
New York
-$4.95K -75,000 Closed
AIP
16
ARS Investment Partners
New York
-$4.81K -72,910 Closed
HF
17
HRT Financial
New York
-$3K -68,327 Closed
Walleye Capital
18
Walleye Capital
New York
-$4.31K -65,352 Closed
Bank of America
19
Bank of America
North Carolina
-$4.29K -64,994 Closed
WA
20
Whitebox Advisors
Minnesota
-$3.64K -55,200 Closed
ACM
21
Atalaya Capital Management
New York
-$2.5K -50,000 Closed
MC
22
Meteora Capital
Florida
-$1.88K -28,500 Closed
Walleye Trading
23
Walleye Trading
New York
-$1.31K -19,842 Closed
BI
24
Bulldog Investors
New Jersey
-$1.19K -18,043 Closed
BCM
25
BCK Capital Management
Connecticut
-$919 -13,925 Closed