Jefferies Group LLC

SEC CIK: 0001084580
Latest filing: Sep 21, 2023

SEC filings (opens in a new tab)

ADER holding history

26 Capital Acquisition Corp. in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADER overview All 13F holders of ADER Full Q3 2022 holdings

Shares (Q3 2022): 141,028
Value: $1.39M
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2022

Holdings of ADER by Jefferies Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	141,028	$1.39M	<0.1%	00.0%	Unchanged	Holders
Q2 2022	141,028	$1.38M	<0.1%	00.0%	Unchanged	Holders
Q1 2022	141,028	$1.39M	<0.1%	+141,028	New	Holders