ADVENT CAPITAL MANAGEMENT /DE/ - 26 CAPITAL ACQUISITION CORP ownership

26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 81 filers reported holding 26 CAPITAL ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q1 2022$232,000
+0.4%
23,4370.0%0.00%0.0%
Q4 2021$231,000
+1.3%
23,4370.0%0.00%0.0%
Q3 2021$228,000
-6.2%
23,437
-6.3%
0.00%
-20.0%
Q2 2021$243,0000.0%25,0000.0%0.01%0.0%
Q1 2021$243,00025,0000.01%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Hartree Partners, LP 500,000$4,850,000,0000.84%
MMCAP International Inc. SPC 850,000$8,245,0000.81%
Potrero Capital Research LLC 300,000$2,910,0000.70%
Oribel Capital Management, LP 912,986$8,856,0000.60%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,192,067$11,673,0000.46%
BASSO CAPITAL MANAGEMENT, L.P. 295,088$2,862,0000.44%
Exos Asset Management LLC 45,000$436,0000.34%
First Trust Capital Management L.P. 135,000$1,310,0000.26%
Beryl Capital Management LLC 201,814$1,958,0000.25%
CVI Holdings, LLC 350,000$3,395,0000.24%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders