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