26 CAPITAL ACQUISITION CORP's ticker is ADERW and the CUSIP is 90138P118. A total of 5 filers reported holding 26 CAPITAL ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $538 | -90.2% | 82,786 | 0.0% | 0.00% | – |
Q2 2023 | $5,464 | +139.1% | 82,786 | 0.0% | 0.00% | – |
Q1 2023 | $2,285 | +10781.0% | 82,786 | 0.0% | 0.00% | – |
Q4 2022 | $21 | -99.9% | 82,786 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $26,000 | +4.0% | 82,786 | 0.0% | 0.00% | – |
Q2 2022 | $25,000 | -40.5% | 82,786 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $42,000 | -23.6% | 82,786 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $55,000 | – | 82,786 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Athos Capital Ltd | 124,999 | $1,231,000 | 0.38% |
Anson Funds Management LP | 139,202 | $1,371,000 | 0.13% |
Radcliffe Capital Management, L.P. | 257,200 | $2,533,000 | 0.07% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,429,032 | $2,215,000 | 0.05% |
Hartree Partners, LP | 250,000 | $165,000,000 | 0.04% |
Owl Creek Asset Management, L.P. | 829,093 | $547,000 | 0.04% |
Q Global Advisors, LLC | 193,141 | $127,000 | 0.03% |
AQR Arbitrage LLC | 100,000 | $985,000 | 0.02% |
Arena Capital Advisors, LLC- CA | 250,000 | $165,000 | 0.02% |
MMCAP International Inc. SPC | 296,279 | $196,000 | 0.01% |