UBS OCONNOR LLC - 26 CAPITAL ACQUISITION CORP ownership

26 CAPITAL ACQUISITION CORP's ticker is ADERW and the CUSIP is 90138P118. A total of 46 filers reported holding 26 CAPITAL ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q4 2021$168,000,000
-19.2%
256,881
+2.8%
0.00%0.0%
Q3 2021$208,000,000
-21.5%
249,9910.0%0.00%0.0%
Q2 2021$265,000,000
+25.6%
249,9910.0%0.00%
-33.3%
Q1 2021$211,000,000249,9910.00%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 124,999$1,215,0000.29%
Anson Funds Management LP 149,708$1,455,0000.14%
Sage Rock Capital Management LP 715,811$597,0000.09%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,365,344$2,807,0000.07%
Radcliffe Capital Management, L.P. 257,200$2,500,0000.07%
Hartree Partners, LP 250,000$207,500,0000.05%
Potrero Capital Research LLC 150,000$125,0000.03%
MMCAP International Inc. SPC 400,000$334,0000.02%
Arena Capital Advisors, LLC- CA 250,000$209,0000.02%
CVI Holdings, LLC 175,000$145,0000.01%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders