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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $841 | +62.7% | 78,200 | +56.4% | 0.03% | +86.7% |
| Q1 2023 | $517 | +2.0% | 50,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $507 | -100.0% | 50,000 | -75.0% | 0.02% | -72.2% |
| Q3 2022 | $1,972,000 | +0.6% | 199,816 | 0.0% | 0.05% | +14.9% |
| Q2 2022 | $1,960,000 | -0.7% | 199,816 | 0.0% | 0.05% | -4.1% |
| Q1 2022 | $1,974,000 | -49.9% | 199,816 | -50.0% | 0.05% | -51.5% |
| Q4 2021 | $3,938,000 | +1.3% | 399,816 | 0.0% | 0.10% | -14.4% |
| Q3 2021 | $3,886,000 | – | 399,816 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 384,892 | $3,900,880 | 0.84% |
| Sea Otter Advisors LLC | 47,846 | $484,919 | 0.72% |
| COWEN AND COMPANY, LLC | 275,000 | $2,785,750 | 0.29% |
| Exos TFP Holdings LLC | 99,043 | $1,003,801 | 0.28% |
| Owl Creek Asset Management, L.P. | 500,000 | $5,067,500 | 0.17% |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4,052,000 | 0.10% |
| Warberg Asset Management LLC | 55,429 | $561,773 | 0.09% |
| Centiva Capital, LP | 495,342 | $5,017,814 | 0.07% |
| Walleye Capital LLC | 310,982 | $3,151,803 | 0.06% |
| SkyView Investment Advisors, LLC | 15,000 | $152 | 0.05% |