26 Capital Acquisition Corp.

ADERDelisted Sep 25, 2023

Industry: Blank Checks
SEC CIK: 0001822912

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding 26 Capital Acquisition Corp. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of ADER: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Q2 2022	Change
Holders	85	86	+1
Shares	25.0M	27.0M	+2.01M (+8.0%)
Value	$246.9M	$264.9M	+$18.0M (+7.3%)

New holders (10)

Institutions that held 26 Capital Acquisition Corp. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ADER in Q2 2022
Institution	Shares	Value	% of portfolio
Hartree Partners, LP	500,000	$4.91M	1.17%
UBS Oconnor LLC	299,458	$2.94M	0.03%
Meteora Capital, LLC	89,654	$880.0K	0.17%
Antara Capital LP	63,950	$627.0K	0.06%
Virtu Financial LLC	41,896	$411.0K	0.03%
Ergoteles LLC	33,800	$332.0K	0.01%
Mint Tower Capital Management B.V.	33,077	$324.0K	0.03%
Gabelli & Co Investment Advisers, Inc.	25,400	$249.0K	0.03%
Gabelli Funds LLC	20,352	$200.0K	0.00%
Prelude Capital Management, LLC	10,171	$100.0K	0.00%

Sold out (9)

Institutions that held 26 Capital Acquisition Corp. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of ADER in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Allianz Asset Management GmbH	167,000	$1.65M
Whitebox Advisors LLC	140,400	$1.39M
Owl Creek Asset Management, L.P.	100,000	$988.0K
CSS LLC	86,037	$850.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	50,000	$494.0K
BCK Capital Management LP	31,178	$308.0K
Atalaya Capital Management LP	30,310	$299.0K
Advent Capital Management	23,437	$232.0K
Ursa Fund Management, LLC	12,124	$120.0K