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
| 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 ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 1,027,539 | $10,152,000 | 1.09% |
| RPO LLC | 320,598 | $3,168,000 | 1.03% |
| COWEN AND COMPANY, LLC | 1,000,000 | $9,880,000 | 0.95% |
| Athos Capital Ltd | 249,998 | $2,470,000 | 0.87% |
| Oribel Capital Management, LP | 1,107,672 | $10,944,000 | 0.69% |
| KRYGER CAPITAL Ltd | 1,039,089 | $10,266,000 | 0.59% |
| Taconic Capital Advisors LP | 1,750,155 | $17,292,000 | 0.49% |
| BASSO CAPITAL MANAGEMENT, L.P. | 476,301 | $4,706,000 | 0.45% |
| Arena Capital Advisors, LLC- CA | 286,814 | $2,834,000 | 0.43% |
| EHP Funds Inc. | 258,805 | $2,557,000 | 0.43% |