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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 170 | $2.00K | 0.00% | +170 | New |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 933 | $9.00K | 0.00% | +351+60.3% | Added |
| Penserra Capital Management LLC | 3,482 | $34.0K | 0.00% | −1,051−23.2% | Reduced |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 9,500 | $94.0K | 0.00% | +9,500 | New |
| Sanders Morris Harris LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 10,364 | $102.0K | 0.00% | +10,364 | New |
| Ursa Fund Management, LLC | 12,124 | $120.0K | 0.10% | −12,876−51.5% | Reduced |
| Captrust Financial Advisors | 16,854 | $167.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 18,108 | $178.0K | 0.00% | −5,650−23.8% | 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 |
| UBS Group AG | 21,602 | $213.0K | 0.00% | −550−2.5% | Reduced |
| Advent Capital Management | 23,437 | $232.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,998 | $247.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 25,600 | $253.0K | 0.07% | 00.0% | Unchanged |
| GAM Holding AG | 26,017 | $257.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 30,065 | $297.0K | 0.07% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 30,310 | $299.0K | 0.03% | −69,690−69.7% | Reduced |
| BCK Capital Management LP | 31,178 | $308.0K | 0.18% | +31,178 | New |
| Walleye Trading LLC | 39,685 | $392.0K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 40,900 | $404.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 42,141 | $416.0K | 0.01% | −763−1.8% | 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 |
| Walleye Capital LLC | 55,182 | $545.0K | 0.02% | −963−1.7% | Reduced |
| Goldman Sachs Group Inc | 68,059 | $672.0K | 0.00% | −3,642−5.1% | Reduced |
| CNH Partners LLC | 68,200 | $674.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 86,037 | $850.0K | 0.04% | −43,778−33.7% | Reduced |
| Anson Funds Management LP | 99,416 | $982.0K | 0.13% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $987.0K | 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 |
| Berkley W R Corp | 130,483 | $1.29M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 140,400 | $1.39M | 0.03% | −9,600−6.4% | Reduced |
| Jefferies Group LLC | 141,028 | $1.39M | 0.03% | +141,028 | New |
| Allianz Asset Management GmbH | 167,000 | $1.65M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 177,530 | $1.75M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 199,816 | $1.97M | 0.05% | −200,000−50.0% | Reduced |
| 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 |
| Athos Capital Ltd | 249,998 | $2.47M | 1.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 252,276 | $2.49M | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 258,805 | $2.56M | 0.43% | +258,805 | New |
| Schonfeld Strategic Advisors LLC | 264,868 | $2.62M | 0.03% | −10,132−3.7% | Reduced |
| Jane Street Group, LLC | 275,674 | $2.72M | 0.01% | −254−0.1% | Reduced |
| Arena Capital Advisors, LLC- CA | 286,814 | $2.83M | 0.43% | −256,747−47.2% | Reduced |
| Rpo LLC | 320,598 | $3.17M | 1.08% | +320,598 | New |
| Castle Creek Arbitrage, LLC | 349,998 | $3.45M | 0.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $3.46M | 0.05% | 00.0% | Unchanged |
| 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 |
| Omers Administration Corp | 375,000 | $3.71M | 0.05% | +277,644+285.2% | Added |
| Citadel Advisors LLC | 381,233 | $3.77M | 0.00% | +313+0.1% | Added |
| 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 |
| Basso Capital Management, L.P. | 476,301 | $4.71M | 0.46% | 00.0% | Unchanged |
| Magnetar Financial LLC | 479,941 | $4.74M | 0.05% | −12,754−2.6% | Reduced |
| CVI Holdings, LLC | 484,797 | $4.79M | 0.32% | +81,421+20.2% | Added |
| Saba Capital Management, L.P. | 493,047 | $4.87M | 0.08% | 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 |
| Radcliffe Capital Management, L.P. | 514,400 | $5.08M | 0.16% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 527,239 | $5.21M | 0.05% | +527,239 | New |
| MMCAP International Inc. SPC | 540,905 | $5.34M | 0.31% | −100,000−15.6% | Reduced |
| Periscope Capital Inc. | 579,100 | $5.72M | 0.15% | −400−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 586,717 | $5.80M | 0.01% | −126,400−17.7% | Reduced |
| Millennium Management LLC | 613,167 | $6.06M | 0.01% | +103,905+20.4% | Added |
| Aristeia Capital LLC | 625,000 | $6.17M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 820,766 | $8.11M | 0.00% | +126,400+18.2% | Added |
| Karpus Management, Inc. | 892,375 | $8.82M | 0.27% | −82,300−8.4% | Reduced |
| Linden Advisors LP | 929,003 | $9.18M | 0.06% | −338,228−26.7% | Reduced |
| Cowen and Company, LLC | 1,000,000 | $9.88M | 1.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,021,160 | $10.1M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,027,539 | $10.2M | 1.09% | +811,163+374.9% | Added |
| Omni Event Management Ltd | 1,039,089 | $10.3M | 0.59% | +681,149+190.3% | Added |
| Oribel Capital Management, LP | 1,107,672 | $10.9M | 2.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,750,155 | $17.3M | 0.59% | +1,050,155+150.0% | Added |
| 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 |