GABELLI FUNDS LLC - 26 CAPITAL ACQUISITION CORP ownership

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
GABELLI FUNDS LLC ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q2 2023$672
+139.1%
10,1760.0%0.00%
Q1 2023$281
-90.1%
10,1760.0%0.00%
Q4 2022$2,849
-5.0%
10,1760.0%0.00%
Q3 2022$3,0000.0%10,1760.0%0.00%
Q2 2022$3,00010,1760.00%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 124,999$1,231,0000.38%
Anson Funds Management LP 139,202$1,371,0000.13%
Radcliffe Capital Management, L.P. 257,200$2,533,0000.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,429,032$2,215,0000.05%
Hartree Partners, LP 250,000$165,000,0000.04%
Owl Creek Asset Management, L.P. 829,093$547,0000.04%
Q Global Advisors, LLC 193,141$127,0000.03%
AQR Arbitrage LLC 100,000$985,0000.02%
Arena Capital Advisors, LLC- CA 250,000$165,0000.02%
MMCAP International Inc. SPC 296,279$196,0000.01%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders