Exos TFP Holdings LLC - 26 CAPITAL ACQUISITION CORP ownership

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
Exos TFP Holdings LLC ownership history of 26 CAPITAL ACQUISITION CORP
ValueSharesWeighting
Q3 2023$1,089,164
+2.9%
98,300
-0.1%
0.59%
+12.6%
Q2 2023$1,058,838
+4.1%
98,4050.0%0.52%
+103.5%
Q1 2023$1,017,508
+1.4%
98,405
-0.6%
0.26%
-7.9%
Q4 2022$1,003,80199,0430.28%
Other shareholders
26 CAPITAL ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
First Trust Capital Management L.P. 1,027,539$10,152,0001.09%
RPO LLC 320,598$3,168,0001.03%
COWEN AND COMPANY, LLC 1,000,000$9,880,0000.95%
Athos Capital Ltd 249,998$2,470,0000.87%
Oribel Capital Management, LP 1,107,672$10,944,0000.69%
KRYGER CAPITAL Ltd 1,039,089$10,266,0000.59%
Taconic Capital Advisors LP 1,750,155$17,292,0000.49%
BASSO CAPITAL MANAGEMENT, L.P. 476,301$4,706,0000.45%
Arena Capital Advisors, LLC- CA 286,814$2,834,0000.43%
EHP Funds Inc. 258,805$2,557,0000.43%
View complete list of 26 CAPITAL ACQUISITION CORP shareholders