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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | −500−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 582 | $6.00K | 0.00% | +263+82.4% | Added |
| Penserra Capital Management LLC | 4,533 | $44.0K | 0.00% | +4,533 | New |
| PenderFund Capital Management Ltd. | 6,400 | $80.0K | 0.02% | +6,400 | New |
| Sanders Morris Harris LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,854 | $166.0K | 0.00% | +16,854 | New |
| 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 |
| UBS Group AG | 22,152 | $218.0K | 0.00% | +20,194+1,031.4% | Added |
| Advent Capital Management | 23,437 | $231.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,758 | $234.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 216,376 | $240.0K | 0.04% | +76,376+54.6% | Added |
| 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 |
| Wellspring Financial Advisors, LLC | 25,600 | $252.0K | 0.07% | +25,600 | New |
| GAM Holding AG | 26,017 | $256.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 30,065 | $296.1K | 0.05% | −1,723−5.4% | Reduced |
| Walleye Trading LLC | 39,685 | $391.0K | 0.01% | +39,685 | New |
| Dakota Wealth Management | 40,900 | $403.0K | 0.04% | +40,900 | New |
| Wolverine Asset Management LLC | 42,904 | $422.0K | 0.00% | −9,771−18.5% | Reduced |
| 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 |
| Walleye Capital LLC | 56,145 | $553.0K | 0.02% | +56,145 | New |
| CNH Partners LLC | 68,200 | $672.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 71,701 | $706.0K | 0.00% | −107,735−60.0% | Reduced |
| Polar Asset Management Partners Inc. | 75,000 | $739.0K | 0.01% | −775,000−91.2% | Reduced |
| Dark Forest Capital Management LP | 80,554 | $793.0K | 0.29% | 00.0% | Unchanged |
| Omers Administration Corp | 97,356 | $959.0K | 0.01% | +97,356 | New |
| Anson Funds Management LP | 99,416 | $979.0K | 0.13% | −200,000−66.8% | Reduced |
| 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 |
| Eisler Capital (UK) Ltd. | 100,000 | $986.0K | 0.13% | 00.0% | Unchanged |
| CSS LLC | 129,815 | $1.28M | 0.06% | +129,815 | New |
| Berkley W R Corp | 130,483 | $1.28M | 0.07% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 146,550 | $1.44M | 0.08% | −19,504−11.7% | Reduced |
| Whitebox Advisors LLC | 150,000 | $1.48M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 167,000 | $1.65M | 0.00% | +167,000 | New |
| Sculptor Capital LP | 177,530 | $1.75M | 0.02% | 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 |
| Boothbay Fund Management, LLC | 200,558 | $1.98M | 0.07% | 00.0% | Unchanged |
| Athos Capital Ltd | 249,998 | $2.46M | 0.87% | 00.0% | Unchanged |
| HSBC Holdings PLC | 252,276 | $2.48M | 0.00% | −130,796−34.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 275,000 | $2.71M | 0.03% | +250,000+1,000.0% | Added |
| Jane Street Group, LLC | 275,928 | $2.72M | 0.01% | +279+0.1% | Added |
| Castle Creek Arbitrage, LLC | 349,998 | $3.45M | 0.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $3.45M | 0.04% | +50,000+16.7% | Added |
| Omni Event Management Ltd | 357,940 | $3.52M | 0.20% | +357,940 | New |
| Nomura Holdings Inc | 361,352 | $3.56M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 380,920 | $3.75M | 0.00% | +490.0% | Added |
| Shaolin Capital Management LLC | 399,816 | $3.94M | 0.10% | 00.0% | Unchanged |
| 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 |
| CVI Holdings, LLC | 403,376 | $3.97M | 0.26% | +53,376+15.3% | Added |
| Basso Capital Management, L.P. | 476,301 | $4.69M | 0.52% | −1000.0% | Reduced |
| Beryl Capital Management LLC | 483,788 | $4.76M | 0.25% | +281,974+139.7% | Added |
| Magnetar Financial LLC | 492,695 | $4.85M | 0.05% | +482,354+4,664.5% | Added |
| Saba Capital Management, L.P. | 493,047 | $4.86M | 0.10% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 509,262 | $5.02M | 0.01% | +368,982+263.0% | Added |
| Radcliffe Capital Management, L.P. | 514,400 | $5.07M | 0.18% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 543,561 | $5.35M | 0.49% | 00.0% | Unchanged |
| Periscope Capital Inc. | 579,500 | $5.71M | 0.15% | −300−0.1% | Reduced |
| Ramius Advisors LLC | 588,834 | $5.80M | 2.03% | +588,834 | New |
| Aristeia Capital LLC | 625,000 | $6.16M | 0.11% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 640,905 | $6.31M | 0.39% | −209,095−24.6% | Reduced |
| Bank of America Corp | 694,366 | $6.84M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 700,000 | $6.89M | 0.25% | +700,000 | New |
| D. E. Shaw & Co., Inc. | 713,117 | $7.02M | 0.01% | +129,463+22.2% | Added |
| Karpus Management, Inc. | 974,675 | $9.60M | 0.28% | +927,850+1,981.5% | Added |
| Cowen and Company, LLC | 1,000,000 | $9.85M | 0.94% | +1,000,000 | New |
| Marshall Wace, LLP | 1,021,160 | $10.1M | 0.02% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 1,107,672 | $10.9M | 0.90% | +200,558+22.1% | Added |
| Linden Advisors LP | 1,267,231 | $12.5M | 0.08% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,757,404 | $17.3M | 0.42% | −594,093−25.3% | 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 |