26 CAPITAL ACQUISITION CORP's ticker is ADERW and the CUSIP is 90138P118. A total of 5 filers reported holding 26 CAPITAL ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,290 | +144.4% | 64,994 | 0.0% | 0.00% | – |
| Q1 2023 | $1,755 | -89.2% | 64,994 | 0.0% | 0.00% | – |
| Q4 2022 | $16,248 | -18.8% | 64,994 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | +5.3% | 64,994 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -44.1% | 64,994 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | -20.9% | 64,994 | 0.0% | 0.00% | – |
| Q4 2021 | $43,000 | -37.7% | 64,994 | -21.9% | 0.00% | – |
| Q3 2021 | $69,000 | -24.2% | 83,173 | 0.0% | 0.00% | – |
| Q2 2021 | $91,000 | +2175.0% | 83,173 | +1536.0% | 0.00% | – |
| Q1 2021 | $4,000 | – | 5,084 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 124,999 | $1,231,000 | 0.38% |
| Anson Funds Management LP | 139,202 | $1,371,000 | 0.13% |
| Radcliffe Capital Management, L.P. | 257,200 | $2,533,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,429,032 | $2,215,000 | 0.05% |
| Hartree Partners, LP | 250,000 | $165,000,000 | 0.04% |
| Owl Creek Asset Management, L.P. | 829,093 | $547,000 | 0.04% |
| Q Global Advisors, LLC | 193,141 | $127,000 | 0.03% |
| AQR Arbitrage LLC | 100,000 | $985,000 | 0.02% |
| Arena Capital Advisors, LLC- CA | 250,000 | $165,000 | 0.02% |
| MMCAP International Inc. SPC | 296,279 | $196,000 | 0.01% |