26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 2 filers reported holding 26 CAPITAL ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,076,000 | +4.1% | 100,000 | 0.0% | 0.08% | +75.0% |
| Q1 2023 | $1,034,000 | +2.0% | 100,000 | 0.0% | 0.05% | +9.1% |
| Q4 2022 | $1,013,500 | -82.3% | 100,000 | -82.7% | 0.04% | -73.5% |
| Q3 2022 | $5,721,000 | +0.7% | 579,600 | +0.0% | 0.17% | +9.2% |
| Q2 2022 | $5,684,000 | -0.7% | 579,400 | +0.1% | 0.15% | +3.4% |
| Q1 2022 | $5,722,000 | +0.2% | 579,100 | -0.1% | 0.15% | -3.9% |
| Q4 2021 | $5,708,000 | +1.3% | 579,500 | -0.1% | 0.15% | -8.4% |
| Q3 2021 | $5,636,000 | +0.1% | 579,800 | -0.0% | 0.17% | -9.2% |
| Q2 2021 | $5,631,000 | +93.5% | 580,000 | +93.3% | 0.18% | +60.0% |
| Q1 2021 | $2,910,000 | – | 300,000 | – | 0.12% | – |
Download | ||||||
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% |