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 86 filers reported holding 26 CAPITAL ACQUISITION CORP in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
First Trust Capital Management L.P. 1,027,539$10,152,0001.09%
RPO LLC 320,598$3,168,0001.03%
COWEN AND COMPANY, LLC 1,000,000$9,880,0000.95%
Athos Capital Ltd 249,998$2,470,0000.87%
Oribel Capital Management, LP 1,107,672$10,944,0000.69%
KRYGER CAPITAL Ltd 1,039,089$10,266,0000.59%
Taconic Capital Advisors LP 1,750,155$17,292,0000.49%
BASSO CAPITAL MANAGEMENT, L.P. 476,301$4,706,0000.45%
Arena Capital Advisors, LLC- CA 286,814$2,834,0000.43%
EHP Funds Inc. 258,805$2,557,0000.43%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders