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, Q4 2021
Institutional positions in 26 Capital Acquisition Corp. as of Dec 31, 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
- 84
- +5 vs. Q3 2021
- Shares held
- 25.6M
- +3.07M (+13.6%) vs. Q3 2021
- Total value
- $250.4M
- +$31.3M (+14.3%) vs. Q3 2021
- New holders
- 17
- 16 more added
- Sold out
- 12
- 12 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding 26 Capital Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,757,404 | $17.3M | 0.42% | −594,093−25.3% | Reduced |
| Linden Advisors LP | 1,267,231 | $12.5M | 0.08% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 1,107,672 | $10.9M | 0.90% | +200,558+22.1% | Added |
| Marshall Wace, LLP | 1,021,160 | $10.1M | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,000,000 | $9.85M | 0.94% | +1,000,000 | New |
| Karpus Management, Inc. | 974,675 | $9.60M | 0.28% | +927,850+1,981.5% | Added |
| D. E. Shaw & Co., Inc. | 713,117 | $7.02M | 0.01% | +129,463+22.2% | Added |
| Taconic Capital Advisors LP | 700,000 | $6.89M | 0.25% | +700,000 | New |
| Bank of America Corp | 694,366 | $6.84M | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 640,905 | $6.31M | 0.39% | −209,095−24.6% | Reduced |
| Aristeia Capital LLC | 625,000 | $6.16M | 0.11% | 00.0% | Unchanged |
| Ramius Advisors LLC | 588,834 | $5.80M | 2.03% | +588,834 | New |
| Periscope Capital Inc. | 579,500 | $5.71M | 0.15% | −300−0.1% | Reduced |
| Arena Capital Advisors, LLC- CA | 543,561 | $5.35M | 0.49% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 514,400 | $5.07M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 509,262 | $5.02M | 0.01% | +368,982+263.0% | Added |
| Fir Tree Capital Management LP | 500,000 | $4.92M | 0.14% | 00.0% | Unchanged |
| Blackstone Group Inc. | 500,000 | $4.92M | 0.01% | 00.0% | Unchanged |
| Hartree Partners, LP | 500,000 | $4.92M | 1.18% | 00.0% | Unchanged |
| Mangrove Partners | 500,000 | $4.92M | 0.36% | +351,425+236.5% | Added |
| Tenor Capital Management Co., L.P. | 500,000 | $4.92M | 0.10% | +424,558+562.8% | Added |
| Saba Capital Management, L.P. | 493,047 | $4.86M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 492,695 | $4.85M | 0.05% | +482,354+4,664.5% | Added |
| Beryl Capital Management LLC | 483,788 | $4.76M | 0.25% | +281,974+139.7% | Added |
| Basso Capital Management, L.P. | 476,301 | $4.69M | 0.52% | −1000.0% | Reduced |
| CVI Holdings, LLC | 403,376 | $3.97M | 0.26% | +53,376+15.3% | Added |
| HBK Investments L P | 400,000 | $3.94M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $3.94M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 399,816 | $3.94M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 380,920 | $3.75M | 0.00% | +490.0% | Added |
| Nomura Holdings Inc | 361,352 | $3.56M | 0.02% | 00.0% | Unchanged |
| Omni Event Management Ltd | 357,940 | $3.52M | 0.20% | +357,940 | New |
| Hudson Bay Capital Management LP | 350,000 | $3.45M | 0.04% | +50,000+16.7% | Added |
| Castle Creek Arbitrage, LLC | 349,998 | $3.45M | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 275,928 | $2.72M | 0.01% | +279+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 275,000 | $2.71M | 0.03% | +250,000+1,000.0% | Added |
| HSBC Holdings PLC | 252,276 | $2.48M | 0.00% | −130,796−34.1% | Reduced |
| Athos Capital Ltd | 249,998 | $2.46M | 0.87% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 200,558 | $1.98M | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 200,000 | $1.97M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.97M | 0.07% | 00.0% | Unchanged |
| Sculptor Capital LP | 177,530 | $1.75M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 167,000 | $1.65M | 0.00% | +167,000 | New |
| Whitebox Advisors LLC | 150,000 | $1.48M | 0.03% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 146,550 | $1.44M | 0.08% | −19,504−11.7% | Reduced |
| Berkley W R Corp | 130,483 | $1.28M | 0.07% | 00.0% | Unchanged |
| CSS LLC | 129,815 | $1.28M | 0.06% | +129,815 | New |
| Eisler Capital (UK) Ltd. | 100,000 | $986.0K | 0.13% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $985.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $985.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $985.0K | 0.16% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 100,000 | $985.0K | 0.07% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $985.0K | 0.10% | 00.0% | Unchanged |
| Anson Funds Management LP | 99,416 | $979.0K | 0.13% | −200,000−66.8% | Reduced |
| Omers Administration Corp | 97,356 | $959.0K | 0.01% | +97,356 | New |
| Dark Forest Capital Management LP | 80,554 | $793.0K | 0.29% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 75,000 | $739.0K | 0.01% | −775,000−91.2% | Reduced |
| Goldman Sachs Group Inc | 71,701 | $706.0K | 0.00% | −107,735−60.0% | Reduced |
| CNH Partners LLC | 68,200 | $672.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 56,145 | $553.0K | 0.02% | +56,145 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $493.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $493.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $493.0K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 50,000 | $493.0K | 0.13% | +50,000 | New |
| Wolverine Asset Management LLC | 42,904 | $422.0K | 0.00% | −9,771−18.5% | Reduced |
| Dakota Wealth Management | 40,900 | $403.0K | 0.04% | +40,900 | New |
| Walleye Trading LLC | 39,685 | $391.0K | 0.01% | +39,685 | New |
| Cohanzick Management, LLC | 30,065 | $296.1K | 0.05% | −1,723−5.4% | Reduced |
| GAM Holding AG | 26,017 | $256.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 25,600 | $252.0K | 0.07% | +25,600 | New |
| Rivernorth Capital Management, LLC | 24,998 | $246.0K | 0.01% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 25,000 | $246.0K | 0.05% | +25,000 | New |
| Vivaldi Asset Management, LLC | 216,376 | $240.0K | 0.04% | +76,376+54.6% | Added |
| Geode Capital Management, LLC | 23,758 | $234.0K | 0.00% | 00.0% | Unchanged |
| Advent Capital Management | 23,437 | $231.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,152 | $218.0K | 0.00% | +20,194+1,031.4% | Added |
| Landscape Capital Management, L.L.C. | 20,014 | $197.0K | 0.03% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 20,000 | $197.0K | 0.08% | +20,000 | New |
| Captrust Financial Advisors | 16,854 | $166.0K | 0.00% | +16,854 | New |
| Sanders Morris Harris LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,400 | $80.0K | 0.02% | +6,400 | New |
| Penserra Capital Management LLC | 4,533 | $44.0K | 0.00% | +4,533 | New |
| Tower Research Capital LLC (TRC) | 582 | $6.00K | 0.00% | +263+82.4% | Added |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | −500−50.0% | Reduced |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −938,433−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −650,858−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −80,644−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,375−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −22,062−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,170−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,364−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |