ARISTEIA CAPITAL, L.L.C. - 26 CAPITAL ACQUISITION CORP ownership

26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 87 filers reported holding 26 CAPITAL ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q3 2022$6,169,000
+0.6%
625,0000.0%0.11%
-2.7%
Q2 2022$6,131,000
-0.7%
625,0000.0%0.11%
-1.8%
Q1 2022$6,175,000
+0.3%
625,0000.0%0.11%
+5.7%
Q4 2021$6,156,000
+1.3%
625,0000.0%0.11%
-6.2%
Q3 2021$6,075,000
+0.1%
625,0000.0%0.11%
-7.4%
Q2 2021$6,069,000625,0000.12%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
First Trust Capital Management L.P. 1,027,539$10,152,0001.09%
RPO LLC 320,598$3,168,0001.03%
COWEN AND COMPANY, LLC 1,000,000$9,880,0000.95%
Athos Capital Ltd 249,998$2,470,0000.87%
Oribel Capital Management, LP 1,107,672$10,944,0000.69%
KRYGER CAPITAL Ltd 1,039,089$10,266,0000.59%
Taconic Capital Advisors LP 1,750,155$17,292,0000.49%
BASSO CAPITAL MANAGEMENT, L.P. 476,301$4,706,0000.45%
Arena Capital Advisors, LLC- CA 286,814$2,834,0000.43%
EHP Funds Inc. 258,805$2,557,0000.43%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders