26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 18 filers reported holding 26 CAPITAL ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,142,000 | +0.6% | 1,027,539 | 0.0% | 0.48% | -32.1% |
| Q2 2022 | $10,080,000 | -0.7% | 1,027,539 | 0.0% | 0.70% | -35.4% |
| Q1 2022 | $10,152,000 | +4130.0% | 1,027,539 | +374.9% | 1.09% | +2500.0% |
| Q4 2021 | $240,000 | -82.4% | 216,376 | +54.6% | 0.04% | -79.6% |
| Q3 2021 | $1,361,000 | +0.1% | 140,000 | 0.0% | 0.21% | +1.5% |
| Q2 2021 | $1,359,000 | +3.7% | 140,000 | +3.7% | 0.20% | -20.7% |
| Q1 2021 | $1,310,000 | – | 135,000 | – | 0.26% | – |
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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% |