BASSO CAPITAL MANAGEMENT, L.P. - 26 CAPITAL ACQUISITION CORP ownership

26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 76 filers reported holding 26 CAPITAL ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q3 2022$4,252,000
-9.0%
430,806
-9.5%
1.03%
+109.6%
Q2 2022$4,672,000
-0.7%
476,281
-0.0%
0.49%
+8.4%
Q1 2022$4,706,000
+0.3%
476,3010.0%0.45%
-12.4%
Q4 2021$4,692,000
+1.3%
476,301
-0.0%
0.52%
-4.6%
Q3 2021$4,631,000
+28.2%
476,401
+28.1%
0.54%
+16.8%
Q2 2021$3,612,000
+26.2%
371,970
+26.1%
0.46%
+5.0%
Q1 2021$2,862,000295,0880.44%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 98,300$1,089,1640.59%
SkyView Investment Advisors, LLC 15,000$1640.07%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders