CVI Holdings, LLC - 26 CAPITAL ACQUISITION CORP ownership

26 CAPITAL ACQUISITION CORP's ticker is ADERW and the CUSIP is 90138P118. A total of 33 filers reported holding 26 CAPITAL ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q4 2022$3,493
-56.3%
13,972
-45.9%
0.00%
-100.0%
Q3 2022$8,0000.0%25,8240.0%0.00%0.0%
Q2 2022$8,000
-80.0%
25,824
-67.3%
0.00%
-66.7%
Q1 2022$40,000
-65.2%
78,975
-54.9%
0.00%
-62.5%
Q4 2021$115,000
-20.7%
175,0000.0%0.01%
-11.1%
Q3 2021$145,000
-19.4%
175,0000.0%0.01%
-25.0%
Q2 2021$180,000
+30.4%
175,0000.0%0.01%
+20.0%
Q1 2021$138,000175,0000.01%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Athos Capital Ltd 124,999$1,226,0000.46%
Radcliffe Capital Management, L.P. 257,200$2,523,0000.06%
Q Global Advisors, LLC 200,000$60,0000.05%
Anson Funds Management LP 49,708$488,0000.04%
Arena Capital Advisors, LLC- CA 174,812$52,0000.01%
Owl Creek Asset Management, L.P. 829,093$249,0000.01%
MARSHALL WACE, LLP 358,000$3,512,0000.01%
MMCAP International Inc. SPC 296,279$89,0000.01%
Segantii Capital Management Ltd 25,000$245,0000.01%
Castle Creek Arbitrage, LLC 174,999$52,0000.00%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders