Cohanzick Management, LLC - 26 CAPITAL ACQUISITION CORP ownership

26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 87 filers reported holding 26 CAPITAL ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2022
NameSharesValueWeighting ↓
Hartree Partners, LP 500,000$4,850,000,0000.84%
MMCAP International Inc. SPC 850,000$8,245,0000.81%
Potrero Capital Research LLC 300,000$2,910,0000.70%
Oribel Capital Management, LP 912,986$8,856,0000.60%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,192,067$11,673,0000.46%
BASSO CAPITAL MANAGEMENT, L.P. 295,088$2,862,0000.44%
Exos Asset Management LLC 45,000$436,0000.34%
First Trust Capital Management L.P. 135,000$1,310,0000.26%
Beryl Capital Management LLC 201,814$1,958,0000.25%
CVI Holdings, LLC 350,000$3,395,0000.24%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders