AQR Arbitrage LLC - 26 CAPITAL ACQUISITION CORP ownership

26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 86 filers reported holding 26 CAPITAL ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q3 2022$673,000
+0.6%
68,2000.0%0.02%0.0%
Q2 2022$669,000
-0.7%
68,2000.0%0.02%
-16.7%
Q1 2022$674,000
+0.3%
68,2000.0%0.02%
+5.9%
Q4 2021$672,000
+1.4%
68,2000.0%0.02%
-10.5%
Q3 2021$663,000
-60.6%
68,200
-60.6%
0.02%
-59.6%
Q2 2021$1,682,000
-13.3%
173,239
-13.4%
0.05%
-32.9%
Q1 2021$1,940,000200,0000.07%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 384,892$3,900,8800.84%
Sea Otter Advisors LLC 47,846$484,9190.72%
COWEN AND COMPANY, LLC 275,000$2,785,7500.29%
Exos TFP Holdings LLC 99,043$1,003,8010.28%
Owl Creek Asset Management, L.P. 500,000$5,067,5000.17%
MOORE CAPITAL MANAGEMENT, LP 400,000$4,052,0000.10%
Warberg Asset Management LLC 55,429$561,7730.09%
Centiva Capital, LP 495,342$5,017,8140.07%
Walleye Capital LLC 310,982$3,151,8030.06%
SkyView Investment Advisors, LLC 15,000$1520.05%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders