CVI Holdings, LLC - 26 CAPITAL ACQUISITION CORP ownership

26 CAPITAL ACQUISITION CORP's ticker is ADERW and the CUSIP is 90138P118. A total of 40 filers reported holding 26 CAPITAL ACQUISITION CORP in Q1 2023. 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 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 124,999$1,235,0000.44%
Q Global Advisors, LLC 200,000$103,0000.06%
Radcliffe Capital Management, L.P. 257,200$2,541,0000.06%
Anson Funds Management LP 49,708$491,0000.04%
Owl Creek Asset Management, L.P. 829,093$428,0000.02%
Arena Capital Advisors, LLC- CA 174,812$90,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 939,593$470,0000.01%
MMCAP International Inc. SPC 296,279$153,0000.01%
MARSHALL WACE, LLP 358,000$3,537,0000.01%
Segantii Capital Management Ltd 25,000$247,0000.01%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders