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.
Q3 2021 vs. Q2 2021
How the institutions holding 26 Capital Acquisition Corp. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 74 | 80 | +6 |
| Shares | 20.9M | 22.6M | +1.72M (+8.2%) |
| Value | $202.9M | $219.8M | +$16.9M (+8.4%) |
New holders (13)
Institutions that held 26 Capital Acquisition Corp. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 399,816 | $3.89M | 0.12% |
| HSBC Holdings PLC | 383,072 | $3.72M | 0.00% |
| Picton Mahoney Asset Management | 200,000 | $1.94M | 0.07% |
| Glazer Capital, LLC | 80,644 | $784.0K | 0.01% |
| Dark Forest Capital Management LP | 80,554 | $783.0K | 0.28% |
| GAM Holding AG | 26,017 | $253.0K | 0.01% |
| Rivernorth Capital Management, LLC | 24,998 | $243.0K | 0.01% |
| Schonfeld Strategic Advisors LLC | 25,000 | $243.0K | 0.00% |
| Susquehanna International Group, LLP | 23,375 | $227.0K | 0.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 22,062 | $214.0K | 0.00% |
| PEAK6 Investments LLC | 19,170 | $186.0K | 0.00% |
| Magnetar Financial LLC | 10,341 | $101.0K | 0.00% |
| UBS Group AG | 1,958 | $19.0K | 0.00% |
Sold out (7)
Institutions that held 26 Capital Acquisition Corp. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Verition Fund Management LLC | 383,072 | $3.72M |
| Context Capital Management, LLC | 190,878 | $1.85M |
| Mizuho Securities USA LLC | 50,000 | $485.0K |
| Exos Asset Management LLC | 45,000 | $437.0K |
| Old Mission Capital LLC | 13,099 | $127.0K |
| Ramius Advisors LLC | 12,623 | $123.0K |
| TIG Advisors, LLC | 10,002 | $97.0K |