AQR Arbitrage 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
AQR Arbitrage LLC ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q2 2023$5,240
+89.9%
100,0000.0%0.00%
Q1 2023$2,760
-90.1%
100,0000.0%0.00%
-100.0%
Q4 2022$28,000
-9.7%
100,0000.0%0.00%0.0%
Q3 2022$31,000
+3.3%
100,0000.0%0.00%0.0%
Q2 2022$30,000
-41.2%
100,0000.0%0.00%0.0%
Q1 2022$51,000
-94.8%
100,0000.0%0.00%
-96.0%
Q4 2021$985,000
+1086.7%
100,0000.0%0.02%
+1150.0%
Q3 2021$83,000
-19.4%
100,0000.0%0.00%
-33.3%
Q2 2021$103,000
+30.4%
100,0000.0%0.00%0.0%
Q1 2021$79,000100,0000.00%
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