Cohanzick Management, LLC - 26 CAPITAL ACQUISITION CORP ownership

26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 76 filers reported holding 26 CAPITAL ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q3 2022$17,000
-5.6%
1,758
-1.7%
0.00%
-20.0%
Q2 2022$18,000
-93.9%
1,788
-94.1%
0.01%
-92.5%
Q1 2022$297,000
-99.9%
30,0650.0%0.07%
+28.8%
Q4 2021$296,140,000
+95738.2%
30,065
-5.4%
0.05%
-30.7%
Q3 2021$309,000
+45.1%
31,788
+44.8%
0.08%
+10.3%
Q2 2021$213,00021,9480.07%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
RAMIUS ADVISORS LLC 588,834$5,800,0002.03%
Hartree Partners, LP 500,000$4,925,000,0001.15%
COWEN AND COMPANY, LLC 1,000,000$9,850,0000.89%
Athos Capital Ltd 249,998$2,462,0000.77%
BASSO CAPITAL MANAGEMENT, L.P. 476,301$4,692,0000.52%
Arena Capital Advisors, LLC- CA 543,561$5,354,0000.49%
Oribel Capital Management, LP 1,107,672$10,911,0000.41%
MMCAP International Inc. SPC 640,905$6,313,0000.39%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,757,404$17,310,0000.38%
MANGROVE PARTNERS IM, LLC 500,000$4,925,0000.29%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders