26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 2 filers reported holding 26 CAPITAL ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,112,000 | +15.6% | 214,069 | +14.9% | 0.02% | +27.8% |
| Q2 2022 | $1,827,000 | +339.2% | 186,294 | +342.1% | 0.02% | +350.0% |
| Q1 2022 | $416,000 | -1.4% | 42,141 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $422,000 | -17.6% | 42,904 | -18.5% | 0.00% | 0.0% |
| Q3 2021 | $512,000 | +197.7% | 52,675 | +196.7% | 0.00% | +300.0% |
| Q2 2021 | $172,000 | +39.8% | 17,754 | +38.9% | 0.00% | 0.0% |
| Q1 2021 | $123,000 | – | 12,782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 1,027,539 | $10,152,000 | 1.09% |
| RPO LLC | 320,598 | $3,168,000 | 1.03% |
| COWEN AND COMPANY, LLC | 1,000,000 | $9,880,000 | 0.95% |
| Athos Capital Ltd | 249,998 | $2,470,000 | 0.87% |
| Oribel Capital Management, LP | 1,107,672 | $10,944,000 | 0.69% |
| KRYGER CAPITAL Ltd | 1,039,089 | $10,266,000 | 0.59% |
| Taconic Capital Advisors LP | 1,750,155 | $17,292,000 | 0.49% |
| BASSO CAPITAL MANAGEMENT, L.P. | 476,301 | $4,706,000 | 0.45% |
| Arena Capital Advisors, LLC- CA | 286,814 | $2,834,000 | 0.43% |
| EHP Funds Inc. | 258,805 | $2,557,000 | 0.43% |