26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 2 filers reported holding 26 CAPITAL ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartree Partners, LP | 500,000 | $4,850,000,000 | 0.84% |
MMCAP International Inc. SPC | 850,000 | $8,245,000 | 0.81% |
Potrero Capital Research LLC | 300,000 | $2,910,000 | 0.70% |
Oribel Capital Management, LP | 912,986 | $8,856,000 | 0.60% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,192,067 | $11,673,000 | 0.46% |
BASSO CAPITAL MANAGEMENT, L.P. | 295,088 | $2,862,000 | 0.44% |
Exos Asset Management LLC | 45,000 | $436,000 | 0.34% |
First Trust Capital Management L.P. | 135,000 | $1,310,000 | 0.26% |
Beryl Capital Management LLC | 201,814 | $1,958,000 | 0.25% |
CVI Holdings, LLC | 350,000 | $3,395,000 | 0.24% |