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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,342,034 | +4.0% | 310,598 | -0.1% | 0.01% | -75.0% |
| Q1 2023 | $3,214,892 | +2.0% | 310,918 | -0.0% | 0.05% | -15.8% |
| Q4 2022 | $3,151,803 | +480.4% | 310,982 | +465.6% | 0.06% | +470.0% |
| Q3 2022 | $543,000 | +0.7% | 54,982 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $539,000 | -1.1% | 54,982 | -0.4% | 0.02% | 0.0% |
| Q1 2022 | $545,000 | -1.4% | 55,182 | -1.7% | 0.02% | -11.8% |
| Q4 2021 | $553,000 | – | 56,145 | – | 0.02% | – |
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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% |