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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, Q1 2021

Institutional positions in 26 Capital Acquisition Corp. as of Mar 31, 2021. 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

Institutional holders
51
No complete 13F data for Q4 2020
Shares held
14.2M
No complete 13F data for Q4 2020
Total value
$137.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 51 institutions
Q1 2021: 51 institutionsQ2 2021: 74 institutionsQ3 2021: 80 institutionsQ4 2021: 84 institutionsQ1 2022: 85 institutionsQ2 2022: 86 institutionsQ3 2022: 87 institutionsQ4 2022: 17 institutionsQ1 2023: 22 institutionsQ2 2023: 17 institutionsQ3 2023: 2 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $137.4M
Q1 2021: $137.4MQ2 2021: $202.9MQ3 2021: $219.8MQ4 2021: $250.4MQ1 2022: $246.9MQ2 2022: $264.9MQ3 2022: $263.3MQ4 2022: $27.4MQ1 2023: $29.0MQ2 2023: $29.8MQ3 2023: $1.25MQ4 2023: $0Q1 2024: $164.0KQ2 2024: $3.00KQ3 2024: $3.00KQ4 2024: $3.00KQ1 2025: $3.00KQ2 2025: $3.00KQ3 2025: $118.5KQ4 2025: $115.5KQ1 2026: $115.5KQ2 2026: $0
Institutions holding ADER and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20262$115.5K
Q4 20252$115.5K
Q3 20252$118.5K
Q2 20251$3.00K
Q1 20251$3.00K
Q4 20241$3.00K
Q3 20241$3.00K
Q2 20241$3.00K
Q1 20241$164.0K
Q4 20230$0
Q3 20232$1.25M
Q2 202317$29.8M
Q1 202322$29.0M
Q4 202217$27.4M
Q3 202287$263.3M
Q2 202286$264.9M
Q1 202285$246.9M
Q4 202184$250.4M
Q3 202180$219.8M
Q2 202174$202.9M
Q1 202151$137.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding 26 Capital Acquisition Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ADER in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Linden Advisors LP1,267,231$12.3M0.09%––
Highbridge Capital Management LLC1,192,067$11.7M0.50%––
Oribel Capital Management, LP912,986$8.86M1.69%––
MMCAP International Inc. SPC850,000$8.24M0.81%––
Polar Asset Management Partners Inc.850,000$8.24M0.12%––
Radcliffe Capital Management, L.P.514,400$4.99M0.23%––
Fir Tree Capital Management LP500,000$4.85M0.20%––
Blackstone Group Inc.500,000$4.85M0.01%––
Hartree Partners, LP500,000$4.85M0.84%––
Bank of America Corp491,511$4.77M0.00%––
HBK Investments L P400,000$3.88M0.05%––
Moore Capital Management, LP400,000$3.88M0.08%––
Verition Fund Management LLC383,072$3.72M0.07%––
Citadel Advisors LLC363,144$3.52M0.00%––
CVI Holdings, LLC350,000$3.40M0.24%––
Castle Creek Arbitrage, LLC349,998$3.39M0.20%––
Nomura Holdings Inc311,352$3.02M0.02%––
Hudson Bay Capital Management LP300,000$2.91M0.04%––
Potrero Capital Research LLC300,000$2.91M0.70%––
Periscope Capital Inc.300,000$2.91M0.12%––
Basso Capital Management, L.P.295,088$2.86M0.44%––
UBS Oconnor LLC250,409$2.43M0.04%––
Jane Street Group, LLC232,528$2.26M0.01%––
Beryl Capital Management LLC201,814$1.96M0.25%––
Tudor Investment Corp Et Al200,000$1.94M0.04%––
CNH Partners LLC200,000$1.94M0.07%––
Sculptor Capital LP177,530$1.72M0.02%––
Saba Capital Management, L.P.158,046$1.53M0.06%––
Tenor Capital Management Co., L.P.150,000$1.46M0.04%––
Marshall Wace, LLP138,597$1.34M0.01%––
Vivaldi Asset Management, LLC135,000$1.31M0.26%––
Whitebox Advisors LLC120,000$1.16M0.04%––
Mangrove Partners104,100$1.01M0.11%––
Deltec Asset Management LLC100,000$970.0K0.14%––
Monashee Investment Management LLC99,998$970.0K0.15%––
Atalaya Capital Management LP100,000$970.0K0.22%––
Eisler Capital (UK) Ltd.100,000$968.0K0.44%––
Goldman Sachs Group Inc73,436$712.0K0.00%––
Segantii Capital Management Ltd50,000$485.0K0.02%––
LMR Partners LLP50,000$485.0K0.01%––
Berkley W R Corp49,696$483.0K0.06%––
Exos Asset Management LLC45,000$436.0K0.34%––
Advent Capital Management25,000$243.0K0.01%––
Vivaldi Capital Management, LLC15,000$146.0K0.03%––
Wolverine Asset Management LLC12,782$123.0K0.00%––
Flow Traders U.S. LLC10,691$104.0K0.01%––
Sanders Morris Harris LLC10,000$99.0K0.02%––
TIG Advisors, LLC10,000$97.0K0.00%––
UBS Group AG2,226$22.0K0.00%––
Advisor Group Holdings, Inc.500$5.00K0.00%––
Tower Research Capital LLC (TRC)100$1.00K0.00%––