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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, Q3 2021

Institutional positions in 26 Capital Acquisition Corp. as of Sep 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
80
+6 vs. Q2 2021
Shares held
22.6M
+1.72M (+8.2%) vs. Q2 2021
Total value
$219.8M
+$16.9M (+8.4%) vs. Q2 2021
New holders
13
15 more added
Sold out
7
11 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 80 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 heldQ3 2021: $219.8M
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, Q3 2021

Shares, value and share of portfolio for each institution holding 26 Capital Acquisition Corp.; share changes are against Q2 2021.

Institutions holding ADER in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley84$1.00K0.00%−26−23.6%Reduced
Tower Research Capital LLC (TRC)319$3.00K0.00%+264+480.0%Added
Advisor Group Holdings, Inc.1,000$10.0K0.00%00.0%Unchanged
UBS Group AG1,958$19.0K0.00%+1,958New
Sanders Morris Harris LLC10,000$99.0K0.02%00.0%Unchanged
Alberta Investment Management Corp10,364$101.0K0.00%00.0%Unchanged
Magnetar Financial LLC10,341$101.0K0.00%+10,341New
Qube Research & Technologies Ltd13,340$130.0K0.00%00.0%Unchanged
Vivaldi Capital Management, LLC15,000$146.0K0.03%00.0%Unchanged
PEAK6 Investments LLC19,170$186.0K0.00%+19,170New
Landscape Capital Management, L.L.C.20,014$195.0K0.03%+300+1.5%Added
Cetera Advisor Networks LLC21,200$206.0K0.00%−47,700−69.2%Reduced
Kohlberg Kravis Roberts & Co. L.P.22,062$214.0K0.00%+22,062New
Susquehanna International Group, LLP23,375$227.0K0.00%+23,375New
Advent Capital Management23,437$228.0K0.00%−1,563−6.3%Reduced
Geode Capital Management, LLC23,758$230.0K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC24,998$243.0K0.01%+24,998New
Schonfeld Strategic Advisors LLC25,000$243.0K0.00%+25,000New
GAM Holding AG26,017$253.0K0.01%+26,017New
Centiva Capital, LP31,000$301.0K0.02%00.0%Unchanged
Cohanzick Management, LLC31,788$309.0K0.07%+9,840+44.8%Added
Karpus Management, Inc.46,825$455.0K0.01%−3,175−6.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$486.0K0.01%00.0%Unchanged
Segantii Capital Management Ltd50,000$486.0K0.02%00.0%Unchanged
LMR Partners LLP50,000$486.0K0.01%00.0%Unchanged
Wolverine Asset Management LLC52,675$512.0K0.01%+34,921+196.7%Added
CNH Partners LLC68,200$663.0K0.02%−105,039−60.6%Reduced
Tenor Capital Management Co., L.P.75,442$733.0K0.02%00.0%Unchanged
Omni Partners US LLC76,346$742.0K0.04%−312−0.4%Reduced
Dark Forest Capital Management LP80,554$783.0K0.28%+80,554New
Glazer Capital, LLC80,644$784.0K0.01%+80,644New
Eisler Capital (UK) Ltd.100,000$972.0K0.11%00.0%Unchanged
Toronto Dominion Bank100,000$972.0K0.00%00.0%Unchanged
Balyasny Asset Management LLC100,000$972.0K0.00%00.0%Unchanged
Deltec Asset Management LLC100,000$972.0K0.15%00.0%Unchanged
Owl Creek Asset Management, L.P.100,000$972.0K0.07%00.0%Unchanged
Atalaya Capital Management LP100,000$972.0K0.15%00.0%Unchanged
Berkley W R Corp130,483$1.27M0.09%+80,787+162.6%Added
Vivaldi Asset Management, LLC140,000$1.36M0.21%00.0%Unchanged
Millennium Management LLC140,280$1.36M0.00%+95,000+209.8%Added
Mangrove Partners148,575$1.44M0.16%00.0%Unchanged
Whitebox Advisors LLC150,000$1.46M0.03%00.0%Unchanged
Carroll Financial Associates, Inc.166,054$1.61M0.09%−257,004−60.7%Reduced
Sculptor Capital LP177,530$1.73M0.02%00.0%Unchanged
Goldman Sachs Group Inc179,436$1.74M0.00%−5,000−2.7%Reduced
Tudor Investment Corp Et Al200,000$1.94M0.04%00.0%Unchanged
Picton Mahoney Asset Management200,000$1.94M0.07%+200,000New
Boothbay Fund Management, LLC200,558$1.95M0.08%00.0%Unchanged
Beryl Capital Management LLC201,814$1.96M0.14%00.0%Unchanged
Athos Capital Ltd249,998$2.43M0.68%00.0%Unchanged
Jane Street Group, LLC275,649$2.68M0.01%+3,407+1.3%Added
Anson Funds Management LP299,416$2.91M0.37%+99,416+49.7%Added
Hudson Bay Capital Management LP300,000$2.92M0.04%00.0%Unchanged
CVI Holdings, LLC350,000$3.40M0.21%00.0%Unchanged
Castle Creek Arbitrage, LLC349,998$3.40M0.19%00.0%Unchanged
Nomura Holdings Inc361,352$3.51M0.03%00.0%Unchanged
Citadel Advisors LLC380,871$3.70M0.00%+6,065+1.6%Added
HSBC Holdings PLC383,072$3.72M0.00%+383,072New
Shaolin Capital Management LLC399,816$3.89M0.12%+399,816New
HBK Investments L P400,000$3.89M0.06%00.0%Unchanged
Moore Capital Management, LP400,000$3.89M0.08%00.0%Unchanged
Basso Capital Management, L.P.476,401$4.63M0.55%+104,431+28.1%Added
Saba Capital Management, L.P.493,047$4.79M0.15%+21,003+4.4%Added
Fir Tree Capital Management LP500,000$4.86M0.16%00.0%Unchanged
Blackstone Group Inc.500,000$4.86M0.01%00.0%Unchanged
Hartree Partners, LP500,000$4.86M1.29%00.0%Unchanged
Radcliffe Capital Management, L.P.514,400$5.00M0.20%00.0%Unchanged
Arena Capital Advisors, LLC- CA543,561$5.28M0.42%+29,697+5.8%Added
Periscope Capital Inc.579,800$5.64M0.17%−2000.0%Reduced
D. E. Shaw & Co., Inc.583,654$5.67M0.01%+244,221+71.9%Added
Aristeia Capital LLC625,000$6.08M0.11%00.0%Unchanged
Sage Rock Capital Management LP650,858$6.33M0.94%00.0%Unchanged
Bank of America Corp694,366$6.75M0.00%−61,856−8.2%Reduced
MMCAP International Inc. SPC850,000$8.26M0.58%00.0%Unchanged
Polar Asset Management Partners Inc.850,000$8.26M0.10%00.0%Unchanged
Oribel Capital Management, LP907,114$8.82M1.09%00.0%Unchanged
HGC Investment Management Inc.938,433$9.12M0.66%−342,268−26.7%Reduced
Marshall Wace, LLP1,021,160$9.93M0.05%+813,793+392.4%Added
Linden Advisors LP1,267,231$12.3M0.07%00.0%Unchanged
Highbridge Capital Management LLC2,351,497$22.9M0.64%+410,017+21.1%Added
Verition Fund Management LLC0$00.00%−383,072−100.0%Sold out
Context Capital Management, LLC0$00.00%−190,878−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−50,000−100.0%Sold out
Exos Asset Management LLC0$00.00%−45,000−100.0%Sold out
Old Mission Capital LLC0$00.00%−13,099−100.0%Sold out
Ramius Advisors LLC0$00.00%−12,623−100.0%Sold out
TIG Advisors, LLC0$00.00%−10,002−100.0%Sold out