26 CAPITAL ACQUISITION CORP's ticker is ADERW and the CUSIP is 90138P118. A total of 5 filers reported holding 26 CAPITAL ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81 | -90.7% | 12,499 | 0.0% | 0.00% | – |
| Q2 2023 | $875 | +133.3% | 12,499 | 0.0% | 0.00% | – |
| Q1 2023 | $375 | -88.0% | 12,499 | 0.0% | 0.00% | – |
| Q4 2022 | $3,125 | -21.9% | 12,499 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 12,499 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 12,499 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -25.0% | 12,499 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | -20.0% | 12,499 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $10,000 | – | 12,499 | – | 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% |