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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 55 | $1.00K | 0.00% | −45−45.0% | Reduced |
| Morgan Stanley | 110 | $1.00K | 0.00% | +110 | New |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | +500+100.0% | Added |
| 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 |
| Alberta Investment Management Corp | 10,364 | $101.0K | 0.00% | +10,364 | New |
| Ramius Advisors LLC | 12,623 | $123.0K | 0.05% | +12,623 | New |
| Old Mission Capital LLC | 13,099 | $127.0K | 0.00% | +13,099 | New |
| Qube Research & Technologies Ltd | 13,340 | $130.0K | 0.00% | +13,340 | New |
| Vivaldi Capital Management, LLC | 15,000 | $146.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 17,754 | $172.0K | 0.00% | +4,972+38.9% | Added |
| Landscape Capital Management, L.L.C. | 19,714 | $191.0K | 0.02% | +19,714 | New |
| Cohanzick Management, LLC | 21,948 | $213.0K | 0.07% | +21,948 | New |
| Geode Capital Management, LLC | 23,758 | $230.0K | 0.00% | +23,758 | New |
| Advent Capital Management | 25,000 | $243.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 31,000 | $301.0K | 0.02% | +31,000 | New |
| Exos Asset Management LLC | 45,000 | $437.0K | 0.23% | 00.0% | Unchanged |
| Millennium Management LLC | 45,280 | $440.0K | 0.00% | +45,280 | New |
| Berkley W R Corp | 49,696 | $483.0K | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 50,000 | $485.0K | 0.04% | +50,000 | 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 |
| Cetera Advisor Networks LLC | 68,900 | $669.0K | 0.01% | +68,900 | New |
| Tenor Capital Management Co., L.P. | 75,442 | $733.0K | 0.02% | −74,558−49.7% | Reduced |
| Omni Partners US LLC | 76,658 | $744.0K | 0.03% | +76,658 | New |
| 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 |
| Eisler Capital (UK) Ltd. | 100,000 | $972.0K | 0.19% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 140,000 | $1.36M | 0.20% | +5,000+3.7% | Added |
| Mangrove Partners | 148,575 | $1.44M | 0.16% | +44,475+42.7% | Added |
| Whitebox Advisors LLC | 150,000 | $1.46M | 0.03% | +30,000+25.0% | Added |
| CNH Partners LLC | 173,239 | $1.68M | 0.05% | −26,761−13.4% | Reduced |
| Sculptor Capital LP | 177,530 | $1.72M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 184,436 | $1.79M | 0.00% | +111,000+151.2% | Added |
| Context Capital Management, LLC | 190,878 | $1.85M | 0.17% | +190,878 | 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 |
| Boothbay Fund Management, LLC | 200,558 | $1.95M | 0.08% | +200,558 | New |
| Beryl Capital Management LLC | 201,814 | $1.96M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 207,367 | $2.01M | 0.01% | +68,770+49.6% | Added |
| Athos Capital Ltd | 249,998 | $2.43M | 0.53% | +249,998 | New |
| Jane Street Group, LLC | 272,242 | $2.64M | 0.01% | +39,714+17.1% | Added |
| Hudson Bay Capital Management LP | 300,000 | $2.91M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 339,433 | $3.30M | 0.00% | +339,433 | New |
| Castle Creek Arbitrage, LLC | 349,998 | $3.40M | 0.19% | 00.0% | Unchanged |
| CVI Holdings, LLC | 350,000 | $3.40M | 0.23% | 00.0% | Unchanged |
| Nomura Holdings Inc | 361,352 | $3.50M | 0.03% | +50,000+16.1% | Added |
| Basso Capital Management, L.P. | 371,970 | $3.61M | 0.46% | +76,882+26.1% | Added |
| Citadel Advisors LLC | 374,806 | $3.64M | 0.00% | +11,662+3.2% | Added |
| Verition Fund Management LLC | 383,072 | $3.72M | 0.05% | 00.0% | Unchanged |
| 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 |
| Carroll Financial Associates, Inc. | 423,058 | $4.11M | 0.23% | +423,058 | New |
| Saba Capital Management, L.P. | 472,044 | $4.58M | 0.17% | +313,998+198.7% | Added |
| 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 |
| Arena Capital Advisors, LLC- CA | 513,864 | $4.99M | 0.41% | +513,864 | New |
| Radcliffe Capital Management, L.P. | 514,400 | $5.00M | 0.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 580,000 | $5.63M | 0.18% | +280,000+93.3% | Added |
| Aristeia Capital LLC | 625,000 | $6.07M | 0.12% | +625,000 | New |
| Sage Rock Capital Management LP | 650,858 | $6.32M | 0.83% | +650,858 | New |
| Bank of America Corp | 756,222 | $7.34M | 0.00% | +264,711+53.9% | Added |
| 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 |
| Oribel Capital Management, LP | 907,114 | $8.81M | 1.09% | −5,872−0.6% | Reduced |
| Linden Advisors LP | 1,267,231 | $12.3M | 0.06% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 1,280,701 | $12.4M | 0.90% | +1,280,701 | New |
| Highbridge Capital Management LLC | 1,941,480 | $18.9M | 0.57% | +749,413+62.9% | Added |
| 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 |