CVI Holdings, LLC - 26 CAPITAL ACQUISITION CORP ownership

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
CVI Holdings, LLC ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
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%
350,0000.0%0.21%
-8.3%
Q2 2021$3,399,000
+0.1%
350,0000.0%0.23%
-2.1%
Q1 2021$3,395,000350,0000.24%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
First Trust Capital Management L.P. 1,027,539$10,152,0001.09%
RPO LLC 320,598$3,168,0001.03%
COWEN AND COMPANY, LLC 1,000,000$9,880,0000.95%
Athos Capital Ltd 249,998$2,470,0000.87%
Oribel Capital Management, LP 1,107,672$10,944,0000.69%
KRYGER CAPITAL Ltd 1,039,089$10,266,0000.59%
Taconic Capital Advisors LP 1,750,155$17,292,0000.49%
BASSO CAPITAL MANAGEMENT, L.P. 476,301$4,706,0000.45%
Arena Capital Advisors, LLC- CA 286,814$2,834,0000.43%
EHP Funds Inc. 258,805$2,557,0000.43%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders