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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $152,254 | -3.0% | 14,150 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $157,013 | -17.9% | 15,185 | -19.5% | 0.00% | -25.0% |
| Q4 2022 | $191,227 | -97.0% | 18,868 | -97.1% | 0.00% | -97.5% |
| Q3 2022 | $6,421,000 | +0.6% | 650,558 | 0.0% | 0.16% | -4.8% |
| Q2 2022 | $6,382,000 | +79.0% | 650,558 | +80.3% | 0.17% | +102.4% |
| Q1 2022 | $3,565,000 | +80.4% | 360,857 | +79.9% | 0.08% | +80.4% |
| Q4 2021 | $1,976,000 | +1.4% | 200,558 | 0.0% | 0.05% | -14.8% |
| Q3 2021 | $1,949,000 | +0.1% | 200,558 | 0.0% | 0.05% | -14.3% |
| Q2 2021 | $1,947,000 | – | 200,558 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 500,000 | $4,850,000,000 | 0.84% |
| MMCAP International Inc. SPC | 850,000 | $8,245,000 | 0.81% |
| Potrero Capital Research LLC | 300,000 | $2,910,000 | 0.70% |
| Oribel Capital Management, LP | 912,986 | $8,856,000 | 0.60% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,192,067 | $11,673,000 | 0.46% |
| BASSO CAPITAL MANAGEMENT, L.P. | 295,088 | $2,862,000 | 0.44% |
| Exos Asset Management LLC | 45,000 | $436,000 | 0.34% |
| First Trust Capital Management L.P. | 135,000 | $1,310,000 | 0.26% |
| Beryl Capital Management LLC | 201,814 | $1,958,000 | 0.25% |
| CVI Holdings, LLC | 350,000 | $3,395,000 | 0.24% |