FLOW TRADERS U.S. LLC - 26 CAPITAL ACQUISITION CORP ownership

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
FLOW TRADERS U.S. LLC ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q3 2023$0
-100.0%
23,889
+104.9%
0.00%
Q2 2023$111,660
-14.9%
0.00%
Q1 2023$0
-100.0%
13,696
+3.8%
0.00%
Q4 2022$313,1990.00%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q3 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