26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 88 filers reported holding 26 CAPITAL ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,476,000 | +14.1% | 554,850 | +13.4% | 0.42% | +21.5% |
| Q2 2022 | $4,800,000 | +0.2% | 489,262 | +0.9% | 0.35% | +10.4% |
| Q1 2022 | $4,790,000 | +20.6% | 484,797 | +20.2% | 0.32% | +20.2% |
| Q4 2021 | $3,973,000 | +16.8% | 403,376 | +15.3% | 0.26% | +24.6% |
| Q3 2021 | $3,402,000 | +0.1% | 350,000 | 0.0% | 0.21% | -8.3% |
| Q2 2021 | $3,399,000 | +0.1% | 350,000 | 0.0% | 0.23% | -2.1% |
| Q1 2021 | $3,395,000 | – | 350,000 | – | 0.24% | – |
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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% |