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

26 CAPITAL ACQUISITION CORP's ticker is ADERW and the CUSIP is 90138P118. A total of 41 filers reported holding 26 CAPITAL ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q4 2021$7,000
-79.4%
11,098
-73.0%
0.00%
-75.0%
Q3 2021$34,000
-10.5%
41,098
+18.2%
0.00%
-20.0%
Q2 2021$38,000
-30.9%
34,783
-50.2%
0.01%
-37.5%
Q1 2021$55,00069,7840.01%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q2 2021
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