26 CAPITAL ACQUISITION CORP's ticker is ADER and the CUSIP is 90138P100. A total of 88 filers reported holding 26 CAPITAL ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,077,295 | -2.2% | 285,994 | -6.0% | 0.57% | +52.4% |
| Q1 2023 | $3,147,031 | -19.3% | 304,355 | -20.9% | 0.37% | -55.9% |
| Q4 2022 | $3,900,880 | -72.0% | 384,892 | -72.8% | 0.84% | -76.1% |
| Q3 2022 | $13,952,000 | +1485.5% | 1,413,603 | +1476.7% | 3.53% | +2012.0% |
| Q2 2022 | $880,000 | – | 89,654 | – | 0.17% | – |
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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% |