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.
13F holders, Q2 2023
Institutional positions in 26 Capital Acquisition Corp. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ADER is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 17
- −5 vs. Q1 2023
- Shares held
- 2.77M
- −37.7K (−1.3%) vs. Q1 2023
- Total value
- $29.8M
- +$772.5K (+2.7%) vs. Q1 2023
- New holders
- 1
- 2 more added
- Sold out
- 6
- 5 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADER on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $0 |
| Q1 2026 | 2 | $115.5K |
| Q4 2025 | 2 | $115.5K |
| Q3 2025 | 2 | $118.5K |
| Q2 2025 | 1 | $3.00K |
| Q1 2025 | 1 | $3.00K |
| Q4 2024 | 1 | $3.00K |
| Q3 2024 | 1 | $3.00K |
| Q2 2024 | 1 | $3.00K |
| Q1 2024 | 1 | $164.0K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 2 | $1.25M |
| Q2 2023 | 17 | $29.8M |
| Q1 2023 | 22 | $29.0M |
| Q4 2022 | 17 | $27.4M |
| Q3 2022 | 87 | $263.3M |
| Q2 2022 | 86 | $264.9M |
| Q1 2022 | 85 | $246.9M |
| Q4 2021 | 84 | $250.4M |
| Q3 2021 | 80 | $219.8M |
| Q2 2021 | 74 | $202.9M |
| Q1 2021 | 51 | $137.4M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding 26 Capital Acquisition Corp.; 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 |
| Warberg Asset Management LLC | 49,934 | $537.3K | 0.15% | −1,302−2.5% | Reduced |
| Sea Otter Advisors LLC | 48,697 | $524.0K | 0.41% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 37,239 | $400.7K | 0.39% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 15,170 | $163.2K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 15,000 | $161.0K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,150 | $152.3K | 0.01% | −1,035−6.8% | Reduced |
| Quarry LP | 6,089 | $65.5K | 0.04% | +6,089 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −19,944−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,184−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8−100.0% | Sold out |