Castle Creek Arbitrage, LLC - 26 CAPITAL ACQUISITION CORP ownership

26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 81 filers reported holding 26 CAPITAL ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,453,000
+0.6%
349,9980.0%0.19%
+2.1%
Q2 2022$3,433,000
-0.6%
349,9980.0%0.19%
+7.5%
Q1 2022$3,454,000
+0.2%
349,9980.0%0.17%
+1.8%
Q4 2021$3,447,000
+1.3%
349,9980.0%0.17%
-10.9%
Q3 2021$3,402,000
+0.1%
349,9980.0%0.19%
+1.1%
Q2 2021$3,398,000
+0.3%
349,9980.0%0.19%
-3.6%
Q1 2021$3,388,000349,9980.20%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q3 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