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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.

Q2 2021 vs. Q1 2021

How the institutions holding 26 Capital Acquisition Corp. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ADER: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders5174+23
Shares14.2M20.9M+6.74M (+47.6%)
Value$137.4M$202.9M+$65.5M (+47.7%)

New holders (28)

Institutions that held 26 Capital Acquisition Corp. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ADER in Q2 2021
InstitutionSharesValue% of portfolio
HGC Investment Management Inc.1,280,701$12.4M0.90%
Sage Rock Capital Management LP650,858$6.32M0.83%
Aristeia Capital LLC625,000$6.07M0.12%
Arena Capital Advisors, LLC- CA513,864$4.99M0.41%
Carroll Financial Associates, Inc.423,058$4.11M0.23%
D. E. Shaw & Co., Inc.339,433$3.30M0.00%
Athos Capital Ltd249,998$2.43M0.53%
Boothbay Fund Management, LLC200,558$1.95M0.08%
Anson Funds Management LP200,000$1.94M0.23%
Context Capital Management, LLC190,878$1.85M0.17%
Toronto Dominion Bank100,000$971.0K0.00%
Balyasny Asset Management LLC100,000$971.0K0.01%
Owl Creek Asset Management, L.P.100,000$971.0K0.05%
Omni Partners US LLC76,658$744.0K0.03%
Cetera Advisor Networks LLC68,900$669.0K0.01%
Karpus Management, Inc.50,000$486.0K0.01%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$486.0K0.01%
Mizuho Securities USA LLC50,000$485.0K0.04%
Millennium Management LLC45,280$440.0K0.00%
Centiva Capital, LP31,000$301.0K0.02%
Geode Capital Management, LLC23,758$230.0K0.00%
Cohanzick Management, LLC21,948$213.0K0.07%
Landscape Capital Management, L.L.C.19,714$191.0K0.02%
Qube Research & Technologies Ltd13,340$130.0K0.00%
Old Mission Capital LLC13,099$127.0K0.00%
Ramius Advisors LLC12,623$123.0K0.05%
Alberta Investment Management Corp10,364$101.0K0.00%
Morgan Stanley110$1.00K0.00%

Sold out (5)

Institutions that held 26 Capital Acquisition Corp. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ADER in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Potrero Capital Research LLC300,000$2.91M
UBS Oconnor LLC250,409$2.43M
Monashee Investment Management LLC99,998$970.0K
Flow Traders U.S. LLC10,691$104.0K
UBS Group AG2,226$22.0K