26 Capital Acquisition Corp.
Hedge Funds Holdings

Last updated:

26 Capital Acquisition Corp.‘s stocks are currently a part of 14 hedge funds’ portfolios, which represents 2.85% of the total amount of its stocks outstanding. This makes up a total of 782.68K shares of 26 Capital Acquisition Corp.. Compared to the previous quarter, the number fell by -84.06% or -4.12M shares fewer. As for the holding position changes, 21.43% (3) of current hedge fund investors increased the number of shares held, and 28.57% (4) closed the holdings completely.

Hedge funds holding 26 Capital Acquisition Corp. (Q1 2020 – Q1 2023)

Number of hedge funds
Q1 2020 1
Q3 2020 0
Q1 2021 29
Q2 2021 35
Q3 2021 40
Q4 2021 46
Q1 2022 42
Q2 2022 37
Q3 2022 37
Q4 2022 41
Q1 2023 14

Hedge funds changes in 26 Capital Acquisition Corp. positions (Q1 2020 – Q1 2023)

Changes in positions
Q1 2020 10000
Q3 2020 0001-1
Q1 2021 290000
Q2 2021 943316
Q3 2021 754222
Q4 2021 11611513
Q1 2022 439719
Q2 2022 334819
Q3 2022 415423
Q4 2022 633227
Q1 2023 03047

Hedge funds changes in 26 Capital Acquisition Corp. stock options (Q1 2020 – Q1 2023)

Changes in stock options
Q1 2020 0 0
Q3 2020 0 0
Q1 2021 709,000 0
Q2 2021 963,500 0
Q3 2021 890,500 0
Q4 2021 3,792,000 0
Q1 2022 3,614,000 0
Q2 2022 3,556,000 0
Q3 2022 3,579,000 0
Q4 2022 3,645,541 0
Q1 2023 0 0

Top 50 hedge fund holders of 26 Capital Acquisition Corp. (NASDAQ:ADERW)

Hedge fund Value Shares owned Portfolio share
MARSHALL WACE, LLP Paul Marshall 3.53M 358K 0.008%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 1.77M 180K 0.043%
ATHOS CAPITAL LTD 1.23M 124.99K 0.523%
ANSON FUNDS MANAGEMENT LP 491K 49.70K 0.058%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 376K 1.21M 0.001%
OWL CREEK ASSET MANAGEMENT, L.P. 257K 829.09K 0.008%
MMCAP INTERNATIONAL INC. SPC 92K 296.27K 0.007%
SCULPTOR CAPITAL LP 91K 337.7K 0.001%
MOORE CAPITAL MANAGEMENT, LP 62K 200K 0.002%
SHAOLIN CAPITAL MANAGEMENT LLC 61K 196.87K 0.002%
Q GLOBAL ADVISORS, LLC 54K 200K 0.037%
WOODLINE PARTNERS LP 47K 150K 0.001%
CASTLE CREEK ARBITRAGE, LLC 47K 174.99K 0.003%
POLAR ASSET MANAGEMENT PARTNERS INC. 39K 125.7K 0.001%
TUDOR INVESTMENT CORP ET AL 31K 100K 0.001%
JANE STREET GROUP, LLC 31K 100.81K 0.000%
WESTCHESTER CAPITAL MANAGEMENT, LLC 31K 100K 0.001%
AQR ARBITRAGE LLC 31K 100K 0.001%
CANTOR FITZGERALD, L. P. 26K 82.78K 0.001%
TENOR CAPITAL MANAGEMENT CO., L.P. 23K 75K 0.001%
PRELUDE CAPITAL MANAGEMENT, LLC 22K 71.58K 0.001%
BANK OF AMERICA CORP /DE/ 20K 64.99K 0.000%
WALLEYE CAPITAL LLC 20K 65.35K 0.000%
WHITEBOX ADVISORS LLC 17K 55.2K 0.001%
EISLER CAPITAL (UK) LTD. 16K 50K 0.001%
ATALAYA CAPITAL MANAGEMENT LP 16K 50K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 15K 47.5K 0.000%
ARENA CAPITAL ADVISORS, LLC- CA 15K 49.81K 0.005%
HRT FINANCIAL LP 13K 42.82K 0.000%
ARS INVESTMENT PARTNERS, LLC 11K 35K 0.002%
CVI HOLDINGS, LLC 8K 25.82K 0.001%
NOMURA HOLDINGS INC 7K 25K 0.000%
BULLDOG INVESTORS, LLP 6K 18.04K 0.002%
WALLEYE TRADING LLC 6K 19.84K 0.000%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4K 12.49K 0.000%
GABELLI & CO INVESTMENT ADVISERS, INC. 4K 12.7K 0.001%
ADVENT CAPITAL MANAGEMENT /DE/ 4K 11.71K 0.000%
BCK CAPITAL MANAGEMENT LP 4K 13.57K 0.003%
OMERS ADMINISTRATION CORP 4K 12.5K 0.000%
GABELLI FUNDS LLC 3K 10.17K 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
MINT TOWER CAPITAL MANAGEMENT B.V. 0 0 0.000%
SEGANTII CAPITAL MANAGEMENT LTD 0 0 0.000%
PERISCOPE CAPITAL INC. 0 0 0.000%