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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,346 | +123.0% | 329,500 | -0.2% | 0.00% | – |
| Q1 2023 | $9,125 | -89.2% | 330,000 | -2.3% | 0.00% | -100.0% |
| Q4 2022 | $84,442 | -7.2% | 337,700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $91,000 | -18.0% | 337,700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $111,000 | -35.5% | 337,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $172,000 | -22.2% | 337,700 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $221,000 | +198.6% | 337,700 | +280.4% | 0.00% | +100.0% |
| Q3 2021 | $74,000 | -21.3% | 88,765 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $94,000 | +25.3% | 88,765 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $75,000 | – | 88,765 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 124,999 | $1,215,000 | 0.29% |
| Anson Funds Management LP | 149,708 | $1,455,000 | 0.14% |
| Sage Rock Capital Management LP | 715,811 | $597,000 | 0.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,365,344 | $2,807,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 257,200 | $2,500,000 | 0.07% |
| Hartree Partners, LP | 250,000 | $207,500,000 | 0.05% |
| Potrero Capital Research LLC | 150,000 | $125,000 | 0.03% |
| MMCAP International Inc. SPC | 400,000 | $334,000 | 0.02% |
| Arena Capital Advisors, LLC- CA | 250,000 | $209,000 | 0.02% |
| CVI Holdings, LLC | 175,000 | $145,000 | 0.01% |