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.
Q4 2021 vs. Q3 2021
How the institutions holding 26 Capital Acquisition Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 80 | 1 | 84 | +5 |
| Shares | 22.6M | 76.3K | 25.6M | +3.07M (+13.6%) |
| Value | $219.8M | $742.0K | $250.4M | +$31.3M (+14.3%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held 26 Capital Acquisition Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen and Company, LLC | 1,000,000 | $9.85M | 0.94% |
| Taconic Capital Advisors LP | 700,000 | $6.89M | 0.25% |
| Ramius Advisors LLC | 588,834 | $5.80M | 2.03% |
| Omni Event Management Ltd | 357,940 | $3.52M | 0.20% |
| Allianz Asset Management GmbH | 167,000 | $1.65M | 0.00% |
| CSS LLC | 129,815 | $1.28M | 0.06% |
| Omers Administration Corp | 97,356 | $959.0K | 0.01% |
| Walleye Capital LLC | 56,145 | $553.0K | 0.02% |
| Bulldog Investors, LLP | 50,000 | $493.0K | 0.13% |
| Dakota Wealth Management | 40,900 | $403.0K | 0.04% |
| Walleye Trading LLC | 39,685 | $391.0K | 0.01% |
| Wellspring Financial Advisors, LLC | 25,600 | $252.0K | 0.07% |
| Ursa Fund Management, LLC | 25,000 | $246.0K | 0.05% |
| Mariner Investment Group LLC | 20,000 | $197.0K | 0.08% |
| Captrust Financial Advisors | 16,854 | $166.0K | 0.00% |
| PenderFund Capital Management Ltd. | 6,400 | $80.0K | 0.02% |
| Penserra Capital Management LLC | 4,533 | $44.0K | 0.00% |
Sold out (12)
Institutions that held 26 Capital Acquisition Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| HGC Investment Management Inc. | 938,433 | $9.12M |
| Sage Rock Capital Management LP | 650,858 | $6.33M |
| Glazer Capital, LLC | 80,644 | $784.0K |
| Centiva Capital, LP | 31,000 | $301.0K |
| Susquehanna International Group, LLP | 23,375 | $227.0K |
| Kohlberg Kravis Roberts & Co. L.P. | 22,062 | $214.0K |
| Cetera Advisor Networks LLC | 21,200 | $206.0K |
| PEAK6 Investments LLC | 19,170 | $186.0K |
| Vivaldi Capital Management, LLC | 15,000 | $146.0K |
| Qube Research & Technologies Ltd | 13,340 | $130.0K |
| Alberta Investment Management Corp | 10,364 | $101.0K |
| Morgan Stanley | 84 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held 26 Capital Acquisition Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 76,346 | $742.0K |