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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,480 | +89.9% | 200,000 | 0.0% | 0.00% | – |
| Q1 2023 | $5,520 | -89.0% | 200,000 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $50,000 | -19.4% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $62,000 | +3.3% | 200,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $60,000 | -40.6% | 200,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $101,000 | -23.5% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $132,000 | -20.5% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $166,000 | -19.4% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $206,000 | +30.4% | 200,000 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $158,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 124,999 | $1,215,000 | 0.29% |
| Anson Funds Management LP | 149,708 | $1,455,000 | 0.14% |
| Sage Rock Capital Management LP | 715,811 | $597,000 | 0.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,365,344 | $2,807,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 257,200 | $2,500,000 | 0.07% |
| Hartree Partners, LP | 250,000 | $207,500,000 | 0.05% |
| Potrero Capital Research LLC | 150,000 | $125,000 | 0.03% |
| MMCAP International Inc. SPC | 400,000 | $334,000 | 0.02% |
| Arena Capital Advisors, LLC- CA | 250,000 | $209,000 | 0.02% |
| CVI Holdings, LLC | 175,000 | $145,000 | 0.01% |