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 2021
Institutional positions in 26 Capital Acquisition Corp. as of Jun 30, 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
- 74
- +23 vs. Q1 2021
- Shares held
- 20.9M
- +6.74M (+47.6%) vs. Q1 2021
- Total value
- $202.9M
- +$65.5M (+47.7%) vs. Q1 2021
- New holders
- 28
- 16 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding 26 Capital Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,941,480 | $18.9M | 0.57% | +749,413+62.9% | Added |
| HGC Investment Management Inc. | 1,280,701 | $12.4M | 0.90% | +1,280,701 | New |
| Linden Advisors LP | 1,267,231 | $12.3M | 0.06% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 907,114 | $8.81M | 1.09% | −5,872−0.6% | Reduced |
| MMCAP International Inc. SPC | 850,000 | $8.25M | 0.73% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 850,000 | $8.25M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 756,222 | $7.34M | 0.00% | +264,711+53.9% | Added |
| Sage Rock Capital Management LP | 650,858 | $6.32M | 0.83% | +650,858 | New |
| Aristeia Capital LLC | 625,000 | $6.07M | 0.12% | +625,000 | New |
| Periscope Capital Inc. | 580,000 | $5.63M | 0.18% | +280,000+93.3% | Added |
| Radcliffe Capital Management, L.P. | 514,400 | $5.00M | 0.21% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 513,864 | $4.99M | 0.41% | +513,864 | New |
| Fir Tree Capital Management LP | 500,000 | $4.86M | 0.18% | 00.0% | Unchanged |
| Blackstone Group Inc. | 500,000 | $4.86M | 0.01% | 00.0% | Unchanged |
| Hartree Partners, LP | 500,000 | $4.86M | 1.17% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 472,044 | $4.58M | 0.17% | +313,998+198.7% | Added |
| Carroll Financial Associates, Inc. | 423,058 | $4.11M | 0.23% | +423,058 | New |
| HBK Investments L P | 400,000 | $3.88M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $3.88M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 383,072 | $3.72M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 374,806 | $3.64M | 0.00% | +11,662+3.2% | Added |
| Basso Capital Management, L.P. | 371,970 | $3.61M | 0.46% | +76,882+26.1% | Added |
| Nomura Holdings Inc | 361,352 | $3.50M | 0.03% | +50,000+16.1% | Added |
| CVI Holdings, LLC | 350,000 | $3.40M | 0.23% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 349,998 | $3.40M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 339,433 | $3.30M | 0.00% | +339,433 | New |
| Hudson Bay Capital Management LP | 300,000 | $2.91M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 272,242 | $2.64M | 0.01% | +39,714+17.1% | Added |
| Athos Capital Ltd | 249,998 | $2.43M | 0.53% | +249,998 | New |
| Marshall Wace, LLP | 207,367 | $2.01M | 0.01% | +68,770+49.6% | Added |
| Beryl Capital Management LLC | 201,814 | $1.96M | 0.17% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 200,558 | $1.95M | 0.08% | +200,558 | New |
| Tudor Investment Corp Et Al | 200,000 | $1.94M | 0.04% | 00.0% | Unchanged |
| Anson Funds Management LP | 200,000 | $1.94M | 0.23% | +200,000 | New |
| Context Capital Management, LLC | 190,878 | $1.85M | 0.17% | +190,878 | New |
| Goldman Sachs Group Inc | 184,436 | $1.79M | 0.00% | +111,000+151.2% | Added |
| Sculptor Capital LP | 177,530 | $1.72M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 173,239 | $1.68M | 0.05% | −26,761−13.4% | Reduced |
| Whitebox Advisors LLC | 150,000 | $1.46M | 0.03% | +30,000+25.0% | Added |
| Mangrove Partners | 148,575 | $1.44M | 0.16% | +44,475+42.7% | Added |
| Vivaldi Asset Management, LLC | 140,000 | $1.36M | 0.20% | +5,000+3.7% | Added |
| Eisler Capital (UK) Ltd. | 100,000 | $972.0K | 0.19% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $971.0K | 0.13% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $971.0K | 0.25% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $971.0K | 0.00% | +100,000 | New |
| Balyasny Asset Management LLC | 100,000 | $971.0K | 0.01% | +100,000 | New |
| Owl Creek Asset Management, L.P. | 100,000 | $971.0K | 0.05% | +100,000 | New |
| Omni Partners US LLC | 76,658 | $744.0K | 0.03% | +76,658 | New |
| Tenor Capital Management Co., L.P. | 75,442 | $733.0K | 0.02% | −74,558−49.7% | Reduced |
| Cetera Advisor Networks LLC | 68,900 | $669.0K | 0.01% | +68,900 | New |
| Segantii Capital Management Ltd | 50,000 | $486.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $486.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 50,000 | $486.0K | 0.01% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $486.0K | 0.01% | +50,000 | New |
| Mizuho Securities USA LLC | 50,000 | $485.0K | 0.04% | +50,000 | New |
| Berkley W R Corp | 49,696 | $483.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 45,280 | $440.0K | 0.00% | +45,280 | New |
| Exos Asset Management LLC | 45,000 | $437.0K | 0.23% | 00.0% | Unchanged |
| Centiva Capital, LP | 31,000 | $301.0K | 0.02% | +31,000 | New |
| Advent Capital Management | 25,000 | $243.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,758 | $230.0K | 0.00% | +23,758 | New |
| Cohanzick Management, LLC | 21,948 | $213.0K | 0.07% | +21,948 | New |
| Landscape Capital Management, L.L.C. | 19,714 | $191.0K | 0.02% | +19,714 | New |
| Wolverine Asset Management LLC | 17,754 | $172.0K | 0.00% | +4,972+38.9% | Added |
| Vivaldi Capital Management, LLC | 15,000 | $146.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,340 | $130.0K | 0.00% | +13,340 | New |
| Old Mission Capital LLC | 13,099 | $127.0K | 0.00% | +13,099 | New |
| Ramius Advisors LLC | 12,623 | $123.0K | 0.05% | +12,623 | New |
| Alberta Investment Management Corp | 10,364 | $101.0K | 0.00% | +10,364 | New |
| Sanders Morris Harris LLC | 10,000 | $97.0K | 0.02% | 00.0% | Unchanged |
| TIG Advisors, LLC | 10,002 | $97.0K | 0.00% | +20.0% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | +500+100.0% | Added |
| Tower Research Capital LLC (TRC) | 55 | $1.00K | 0.00% | −45−45.0% | Reduced |
| Morgan Stanley | 110 | $1.00K | 0.00% | +110 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,691−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −250,409−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −99,998−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,226−100.0% | Sold out |