26 CAPITAL ACQUISITION CORP's ticker is ADERU and the CUSIP is 90138P209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $150,000 | +0.7% | 15,000 | 0.0% | 0.04% | +12.8% |
| Q2 2022 | $149,000 | -1.3% | 15,000 | 0.0% | 0.04% | +8.3% |
| Q1 2022 | $151,000 | -0.7% | 15,000 | 0.0% | 0.04% | +5.9% |
| Q4 2021 | $152,000 | 0.0% | 15,000 | 0.0% | 0.03% | -20.9% |
| Q3 2021 | $152,000 | – | 15,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,300,000 | $13,052,000 | 0.99% |
| Sage Rock Capital Management LP | 650,860 | $6,535,000 | 0.79% |
| Kepos Capital LP | 900,000 | $9,036,000 | 0.58% |
| Arena Capital Advisors, LLC- CA | 500,000 | $5,020,000 | 0.50% |
| Athos Capital Ltd | 250,000 | $2,510,000 | 0.42% |
| BlueCrest Capital Management Ltd | 1,800,000 | $18,072,000 | 0.30% |
| Anson Funds Management LP | 200,000 | $2,008,000 | 0.24% |
| Context Capital Management, LLC | 190,878 | $1,916,000 | 0.19% |
| J. Goldman & Co LP | 557,158 | $5,594,000 | 0.18% |
| BASSO CAPITAL MANAGEMENT, L.P. | 102,664 | $1,031,000 | 0.16% |