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, Q1 2022
Institutional positions in 26 Capital Acquisition Corp. as of Mar 31, 2022. 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
- 85
- +3 vs. Q4 2021
- Shares held
- 25.0M
- +30.3K (+0.1%) vs. Q4 2021
- Total value
- $246.9M
- +$2.92M (+1.2%) vs. Q4 2021
- New holders
- 9
- 10 more added
- Sold out
- 6
- 20 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding 26 Capital Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 1,750,155 | $17.3M | 0.59% | +1,050,155+150.0% | Added |
| Oribel Capital Management, LP | 1,107,672 | $10.9M | 2.09% | 00.0% | Unchanged |
| Omni Event Management Ltd | 1,039,089 | $10.3M | 0.59% | +681,149+190.3% | Added |
| Vivaldi Asset Management, LLC | 1,027,539 | $10.2M | 1.09% | +811,163+374.9% | Added |
| Marshall Wace, LLP | 1,021,160 | $10.1M | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,000,000 | $9.88M | 1.00% | 00.0% | Unchanged |
| Linden Advisors LP | 929,003 | $9.18M | 0.06% | −338,228−26.7% | Reduced |
| Karpus Management, Inc. | 892,375 | $8.82M | 0.27% | −82,300−8.4% | Reduced |
| Bank of America Corp | 820,766 | $8.11M | 0.00% | +126,400+18.2% | Added |
| Aristeia Capital LLC | 625,000 | $6.17M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 613,167 | $6.06M | 0.01% | +103,905+20.4% | Added |
| D. E. Shaw & Co., Inc. | 586,717 | $5.80M | 0.01% | −126,400−17.7% | Reduced |
| Periscope Capital Inc. | 579,100 | $5.72M | 0.15% | −400−0.1% | Reduced |
| MMCAP International Inc. SPC | 540,905 | $5.34M | 0.31% | −100,000−15.6% | Reduced |
| Qube Research & Technologies Ltd | 527,239 | $5.21M | 0.05% | +527,239 | New |
| Radcliffe Capital Management, L.P. | 514,400 | $5.08M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 500,000 | $4.94M | 0.14% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 500,000 | $4.94M | 0.10% | 00.0% | Unchanged |
| Mangrove Partners | 500,000 | $4.94M | 0.39% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 493,047 | $4.87M | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 484,797 | $4.79M | 0.32% | +81,421+20.2% | Added |
| Magnetar Financial LLC | 479,941 | $4.74M | 0.05% | −12,754−2.6% | Reduced |
| Basso Capital Management, L.P. | 476,301 | $4.71M | 0.46% | 00.0% | Unchanged |
| HBK Investments L P | 400,000 | $3.95M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $3.95M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 381,233 | $3.77M | 0.00% | +313+0.1% | Added |
| Omers Administration Corp | 375,000 | $3.71M | 0.05% | +277,644+285.2% | Added |
| Nomura Holdings Inc | 361,352 | $3.56M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 360,857 | $3.56M | 0.12% | +160,299+79.9% | Added |
| Hudson Bay Capital Management LP | 350,000 | $3.46M | 0.05% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 349,998 | $3.45M | 0.17% | 00.0% | Unchanged |
| Rpo LLC | 320,598 | $3.17M | 1.08% | +320,598 | New |
| Arena Capital Advisors, LLC- CA | 286,814 | $2.83M | 0.43% | −256,747−47.2% | Reduced |
| Jane Street Group, LLC | 275,674 | $2.72M | 0.01% | −254−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 264,868 | $2.62M | 0.03% | −10,132−3.7% | Reduced |
| EHP Funds Inc. | 258,805 | $2.56M | 0.43% | +258,805 | New |
| HSBC Holdings PLC | 252,276 | $2.49M | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 249,998 | $2.47M | 1.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 200,000 | $1.98M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.98M | 0.07% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 200,000 | $1.98M | 1.27% | +200,000 | New |
| Shaolin Capital Management LLC | 199,816 | $1.97M | 0.05% | −200,000−50.0% | Reduced |
| Sculptor Capital LP | 177,530 | $1.75M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 167,000 | $1.65M | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 141,028 | $1.39M | 0.03% | +141,028 | New |
| Whitebox Advisors LLC | 140,400 | $1.39M | 0.03% | −9,600−6.4% | Reduced |
| Berkley W R Corp | 130,483 | $1.29M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $988.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $988.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $988.0K | 0.17% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 100,000 | $988.0K | 0.06% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $987.0K | 0.07% | 00.0% | Unchanged |
| Anson Funds Management LP | 99,416 | $982.0K | 0.13% | 00.0% | Unchanged |
| CSS LLC | 86,037 | $850.0K | 0.04% | −43,778−33.7% | Reduced |
| CNH Partners LLC | 68,200 | $674.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 68,059 | $672.0K | 0.00% | −3,642−5.1% | Reduced |
| Walleye Capital LLC | 55,182 | $545.0K | 0.02% | −963−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $494.0K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 50,000 | $494.0K | 0.13% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $494.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $494.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 42,141 | $416.0K | 0.01% | −763−1.8% | Reduced |
| Dakota Wealth Management | 40,900 | $404.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 39,685 | $392.0K | 0.01% | 00.0% | Unchanged |
| BCK Capital Management LP | 31,178 | $308.0K | 0.18% | +31,178 | New |
| Atalaya Capital Management LP | 30,310 | $299.0K | 0.03% | −69,690−69.7% | Reduced |
| Cohanzick Management, LLC | 30,065 | $297.0K | 0.07% | 00.0% | Unchanged |
| GAM Holding AG | 26,017 | $257.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 25,600 | $253.0K | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,998 | $247.0K | 0.01% | 00.0% | Unchanged |
| Advent Capital Management | 23,437 | $232.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,602 | $213.0K | 0.00% | −550−2.5% | Reduced |
| Mariner Investment Group LLC | 20,000 | $198.0K | 0.25% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 20,014 | $198.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 18,108 | $178.0K | 0.00% | −5,650−23.8% | Reduced |
| Captrust Financial Advisors | 16,854 | $167.0K | 0.00% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 12,124 | $120.0K | 0.10% | −12,876−51.5% | Reduced |
| Alberta Investment Management Corp | 10,364 | $102.0K | 0.00% | +10,364 | New |
| Sanders Morris Harris LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 9,500 | $94.0K | 0.00% | +9,500 | New |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,482 | $34.0K | 0.00% | −1,051−23.2% | Reduced |
| Tower Research Capital LLC (TRC) | 933 | $9.00K | 0.00% | +351+60.3% | Added |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 170 | $2.00K | 0.00% | +170 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,757,404−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −588,834−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −483,788−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −80,554−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Hartree Partners, LP | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |