AQR Arbitrage LLC - 26 CAPITAL ACQUISITION CORP ownership

26 CAPITAL ACQUISITION CORP's ticker is ADERW and the CUSIP is 90138P118. A total of 44 filers reported holding 26 CAPITAL ACQUISITION CORP in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 124,999$1,235,0000.44%
Q Global Advisors, LLC 200,000$103,0000.06%
Radcliffe Capital Management, L.P. 257,200$2,541,0000.06%
Anson Funds Management LP 49,708$491,0000.04%
Owl Creek Asset Management, L.P. 829,093$428,0000.02%
Arena Capital Advisors, LLC- CA 174,812$90,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 939,593$470,0000.01%
MMCAP International Inc. SPC 296,279$153,0000.01%
MARSHALL WACE, LLP 358,000$3,537,0000.01%
Segantii Capital Management Ltd 25,000$247,0000.01%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders