26 Capital Acquisition Corp.
ADERDelisted Sep 25, 2023- Industry
- Blank Checks
- SEC CIK
- 0001822912
26 Capital Acquisition Corp. was delisted on Sep 25, 2023; its insiders filed their last Form 4 on Oct 3, 2023; 17 institutions reported holding it in 13F filings for Q2 2023, worth $29.8M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 17
- Q2 2023, −5 vs. previous quarter
- 13F value
- $29.8M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 0
- At the end of Q2 2023
Superinvestors holding ADER, Q2 2023
No superinvestor reported holding ADER at the end of Q2 2023.
Latest insider trades
Open-market purchases and sales by 26 Capital Acquisition Corp. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 3, 2023 (view filing)4:56 PM ET | Sep 25 | 8 daysLate | Fifth Lane Partners Fund, LP and 1 other10% Owner | PPurchaseClass A Common Stock, par value $0.0001 per share | +12.6K | $11.10 | +$140.0K | +3.3%396.4K after | |
| Aug 22, 2023 (view filing)3:39 PM ET | Aug 18 | 4 days | Altman Jeffrey A and 1 other10% Owner | SSaleClass A Common Stock, par value $0.0001 per share | −152.1K | $11.15 | −$1.70M | −33.5%302.3K after | |
| Aug 17, 2023 (view filing)5:08 PM ET | Aug 15-16 | 2 days | Altman Jeffrey A and 1 other10% Owner | SSaleClass A Common Stock, par value $0.0001 per share | −45.6K | $11.22 | −$512.0K | −9.1%454.4K after | 2 lots |
| May 11, 2022 (view filing) | May 10 | 1 day | Waterfield John RandallDirector | PPurchaseClass A Common Stock | +46.2K | $0.51 | +$23.6K | –1.14M after | Derivative |
| May 3, 2022 (view filing) | Apr 29-May 2 | 4 days | Waterfield John RandallDirector | PPurchaseClass A Common Stock | +18.4K | $0.51 | +$9.38K | –1.10M after | Derivative2 lots |
| Apr 29, 2022 (view filing) | Apr 27-28 | 2 days | Waterfield John RandallDirector | PPurchaseClass A Common Stock | +37.6K | $0.5091 | +$19.1K | –1.08M after | Derivative2 lots |
| Mar 7, 2022 (view filing)6:18 AM ET | Mar 2-3 | 5 daysLate | Waterfield John RandallDirector | PPurchaseClass A Common Stock | +1.04M | $0.4906 | +$511.0K | –1.04M after | Derivative2 lots |
| Mar 1, 2022 (view filing)9:00 PM ET | Feb 25-Mar 1 | 4 days | Ader JasonChief Executive Officer | PPurchaseClass A Common Stock | +1.50M | $0.4853 | +$727.9K | –1.50M after | Derivative3 lots |
Top 10 13F holders, Q2 2023
The largest institutional positions in 26 Capital Acquisition Corp. at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 500,000 | $5.38M | 0.44% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $4.30M | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 325,410 | $3.50M | 0.18% | 00.0% | Unchanged |
| Walleye Capital LLC | 310,598 | $3.34M | 0.06% | −320−0.1% | Reduced |
| Cowen and Company, LLC | 302,100 | $3.25M | 0.27% | +2,100+0.7% | Added |
| Meteora Capital, LLC | 285,994 | $3.08M | 0.57% | −18,361−6.0% | Reduced |
| Walleye Trading LLC | 183,469 | $1.97M | 0.10% | −180−0.1% | Reduced |
| Periscope Capital Inc. | 100,000 | $1.08M | 0.08% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 98,405 | $1.06M | 0.52% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 78,200 | $841.0K | 0.08% | +28,200+56.4% | Added |