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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,615,252 | -2.3% | 335,990 | -6.1% | 0.01% | -12.5% |
Q1 2023 | $3,701,721 | +2.1% | 358,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $3,626,541 | +2.6% | 358,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $3,533,000 | +0.6% | 358,000 | 0.0% | 0.01% | +14.3% |
Q2 2022 | $3,512,000 | -0.7% | 358,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $3,537,000 | +0.3% | 358,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $3,526,000 | +596.8% | 358,000 | +587.4% | 0.01% | +250.0% |
Q3 2021 | $506,000 | 0.0% | 52,084 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $506,000 | +0.2% | 52,084 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $505,000 | – | 52,084 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Athos Capital Ltd | 124,999 | $1,231,000 | 0.38% |
Anson Funds Management LP | 139,202 | $1,371,000 | 0.13% |
Radcliffe Capital Management, L.P. | 257,200 | $2,533,000 | 0.07% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,429,032 | $2,215,000 | 0.05% |
Hartree Partners, LP | 250,000 | $165,000,000 | 0.04% |
Owl Creek Asset Management, L.P. | 829,093 | $547,000 | 0.04% |
Q Global Advisors, LLC | 193,141 | $127,000 | 0.03% |
AQR Arbitrage LLC | 100,000 | $985,000 | 0.02% |
Arena Capital Advisors, LLC- CA | 250,000 | $165,000 | 0.02% |
MMCAP International Inc. SPC | 296,279 | $196,000 | 0.01% |