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, Q2 2022
Institutional positions in 26 Capital Acquisition Corp. as of Jun 30, 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
- 86
- +1 vs. Q1 2022
- Shares held
- 27.0M
- +2.01M (+8.0%) vs. Q1 2022
- Total value
- $264.9M
- +$18.0M (+7.3%) vs. Q1 2022
- New holders
- 10
- 14 more added
- Sold out
- 9
- 19 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding 26 Capital Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 1,750,155 | $17.2M | 0.50% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,534,044 | $15.0M | 0.03% | +512,884+50.2% | Added |
| Rpo LLC | 1,314,282 | $12.9M | 3.50% | +993,684+309.9% | Added |
| Oribel Capital Management, LP | 1,107,672 | $10.9M | 3.45% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,099,776 | $10.8M | 0.02% | +847,500+335.9% | Added |
| Vivaldi Asset Management, LLC | 1,027,539 | $10.1M | 0.70% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,000,000 | $9.81M | 0.97% | 00.0% | Unchanged |
| Omni Event Management Ltd | 990,346 | $9.71M | 0.66% | −48,743−4.7% | Reduced |
| Karpus Management, Inc. | 888,075 | $8.71M | 0.29% | −4,300−0.5% | Reduced |
| Bank of America Corp | 662,817 | $6.50M | 0.00% | −157,949−19.2% | Reduced |
| Boothbay Fund Management, LLC | 650,558 | $6.38M | 0.22% | +289,701+80.3% | Added |
| Aristeia Capital LLC | 625,000 | $6.13M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 586,717 | $5.76M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 579,400 | $5.68M | 0.15% | +300+0.1% | Added |
| Qube Research & Technologies Ltd | 527,239 | $5.17M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 514,400 | $5.05M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 510,264 | $5.01M | 0.01% | −102,903−16.8% | Reduced |
| Tenor Capital Management Co., L.P. | 500,000 | $4.91M | 0.11% | 00.0% | Unchanged |
| Hartree Partners, LP | 500,000 | $4.91M | 1.17% | +500,000 | New |
| Mangrove Partners | 494,228 | $4.85M | 0.37% | −5,772−1.2% | Reduced |
| Saba Capital Management, L.P. | 493,047 | $4.84M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 489,262 | $4.80M | 0.35% | +4,465+0.9% | Added |
| Basso Capital Management, L.P. | 476,281 | $4.67M | 0.49% | −200.0% | Reduced |
| Fir Tree Capital Management LP | 465,610 | $4.57M | 0.15% | −34,390−6.9% | Reduced |
| Sculptor Capital LP | 427,530 | $4.20M | 0.05% | +250,000+140.8% | Added |
| HBK Investments L P | 400,000 | $3.92M | 0.10% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $3.92M | 0.12% | 00.0% | Unchanged |
| Omers Administration Corp | 375,000 | $3.68M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 374,611 | $3.67M | 0.00% | −6,622−1.7% | Reduced |
| Magnetar Financial LLC | 362,000 | $3.55M | 0.04% | −117,941−24.6% | Reduced |
| Nomura Holdings Inc | 361,352 | $3.55M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $3.43M | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 349,998 | $3.43M | 0.19% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 300,000 | $2.94M | 1.35% | +100,000+50.0% | Added |
| UBS Oconnor LLC | 299,458 | $2.94M | 0.03% | +299,458 | New |
| MMCAP International Inc. SPC | 290,905 | $2.85M | 0.23% | −250,000−46.2% | Reduced |
| Arena Capital Advisors, LLC- CA | 286,814 | $2.81M | 0.71% | 00.0% | Unchanged |
| Jane Street Group, LLC | 280,804 | $2.75M | 0.01% | +5,130+1.9% | Added |
| EHP Funds Inc. | 259,005 | $2.54M | 0.47% | +200+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 252,912 | $2.48M | 0.03% | −11,956−4.5% | Reduced |
| Athos Capital Ltd | 249,998 | $2.45M | 1.19% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.96M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 199,816 | $1.96M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 186,294 | $1.83M | 0.02% | +144,153+342.1% | Added |
| Jefferies Group LLC | 141,028 | $1.38M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 129,457 | $1.27M | 0.06% | −1,026−0.8% | Reduced |
| Balyasny Asset Management LLC | 100,000 | $981.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $981.0K | 0.23% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $981.0K | 0.10% | 00.0% | Unchanged |
| Anson Funds Management LP | 99,416 | $975.0K | 0.14% | 00.0% | Unchanged |
| Meteora Capital, LLC | 89,654 | $880.0K | 0.17% | +89,654 | New |
| Toronto Dominion Bank | 85,000 | $834.0K | 0.00% | −15,000−15.0% | Reduced |
| Linden Advisors LP | 81,503 | $799.0K | 0.01% | −847,500−91.2% | Reduced |
| CNH Partners LLC | 68,200 | $669.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 68,059 | $668.0K | 0.00% | 00.0% | Unchanged |
| Antara Capital LP | 63,950 | $627.0K | 0.06% | +63,950 | New |
| Landscape Capital Management, L.L.C. | 56,336 | $553.0K | 0.07% | +36,322+181.5% | Added |
| Walleye Capital LLC | 54,982 | $539.0K | 0.02% | −200−0.4% | Reduced |
| Segantii Capital Management Ltd | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 41,896 | $411.0K | 0.03% | +41,896 | New |
| Dakota Wealth Management | 40,900 | $401.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 39,685 | $389.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 33,800 | $332.0K | 0.01% | +33,800 | New |
| Mint Tower Capital Management B.V. | 33,077 | $324.0K | 0.03% | +33,077 | New |
| Bulldog Investors, LLP | 30,076 | $295.0K | 0.08% | −19,924−39.8% | Reduced |
| GAM Holding AG | 26,017 | $255.0K | 0.02% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 25,600 | $251.0K | 0.09% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 25,400 | $249.0K | 0.03% | +25,400 | New |
| Rivernorth Capital Management, LLC | 24,998 | $245.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 23,818 | $234.0K | 0.00% | +2,216+10.3% | Added |
| Gabelli Funds LLC | 20,352 | $200.0K | 0.00% | +20,352 | New |
| Mariner Investment Group LLC | 20,000 | $196.0K | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 18,108 | $177.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,994 | $157.0K | 0.00% | −860−5.1% | Reduced |
| Alberta Investment Management Corp | 10,364 | $102.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,171 | $100.0K | 0.00% | +10,171 | New |
| Sanders Morris Harris LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 9,500 | $93.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,400 | $81.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,961 | $29.0K | 0.00% | −521−15.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,964 | $20.0K | 0.00% | +1,031+110.5% | Added |
| Cohanzick Management, LLC | 1,788 | $18.0K | 0.01% | −28,277−94.1% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 170 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −167,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −140,400−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −86,037−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −31,178−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −30,310−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −23,437−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −12,124−100.0% | Sold out |