Castle Creek Arbitrage, LLC - 26 CAPITAL ACQUISITION CORP ownership

26 CAPITAL ACQUISITION CORP's ticker is ADERW and the CUSIP is 90138P118. A total of 40 filers reported holding 26 CAPITAL ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q2 2023$10,815
+123.9%
174,9990.0%0.00%0.0%
Q1 2023$4,830
-89.0%
174,9990.0%0.00%
-75.0%
Q4 2022$43,767
-6.9%
174,9990.0%0.00%
+33.3%
Q3 2022$47,000
-9.6%
174,9990.0%0.00%0.0%
Q2 2022$52,000
-41.6%
174,9990.0%0.00%
-25.0%
Q1 2022$89,000
-22.6%
174,9990.0%0.00%
-33.3%
Q4 2021$115,000
-20.7%
174,9990.0%0.01%
-25.0%
Q3 2021$145,000
-21.6%
174,9990.0%0.01%
-20.0%
Q2 2021$185,000
+34.1%
174,9990.0%0.01%
+25.0%
Q1 2021$138,000174,9990.01%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q1 2023
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