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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

ADER holding history

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

ADER overviewAll 13F holders of ADERFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q3 2022
Holdings of ADER by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−20,000−100.0%Sold outHolders
Q3 202220,000$197.0K<0.1%+20,000NewHolders