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Livermore
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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, Q3 2022

Institutional positions in 26 Capital Acquisition Corp. as of Sep 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
87
+1 vs. Q2 2022
Shares held
26.7M
−333.4K (−1.2%) vs. Q2 2022
Total value
$263.3M
−$1.68M (−0.6%) vs. Q2 2022
New holders
9
13 more added
Sold out
8
12 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 87 institutions
Q1 2021: 51 institutionsQ2 2021: 74 institutionsQ3 2021: 80 institutionsQ4 2021: 84 institutionsQ1 2022: 85 institutionsQ2 2022: 86 institutionsQ3 2022: 87 institutionsQ4 2022: 17 institutionsQ1 2023: 22 institutionsQ2 2023: 17 institutionsQ3 2023: 2 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ3 2022: $263.3M
Q1 2021: $137.4MQ2 2021: $202.9MQ3 2021: $219.8MQ4 2021: $250.4MQ1 2022: $246.9MQ2 2022: $264.9MQ3 2022: $263.3MQ4 2022: $27.4MQ1 2023: $29.0MQ2 2023: $29.8MQ3 2023: $1.25MQ4 2023: $0Q1 2024: $164.0KQ2 2024: $3.00KQ3 2024: $3.00KQ4 2024: $3.00KQ1 2025: $3.00KQ2 2025: $3.00KQ3 2025: $118.5KQ4 2025: $115.5KQ1 2026: $115.5KQ2 2026: $0
Institutions holding ADER and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20262$115.5K
Q4 20252$115.5K
Q3 20252$118.5K
Q2 20251$3.00K
Q1 20251$3.00K
Q4 20241$3.00K
Q3 20241$3.00K
Q2 20241$3.00K
Q1 20241$164.0K
Q4 20230$0
Q3 20232$1.25M
Q2 202317$29.8M
Q1 202322$29.0M
Q4 202217$27.4M
Q3 202287$263.3M
Q2 202286$264.9M
Q1 202285$246.9M
Q4 202184$250.4M
Q3 202180$219.8M
Q2 202174$202.9M
Q1 202151$137.4M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding 26 Capital Acquisition Corp.; share changes are against Q2 2022.

Institutions holding ADER in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Taconic Capital Advisors LP1,750,155$17.3M0.55%00.0%Unchanged
Meteora Capital, LLC1,413,603$14.0M3.57%+1,323,949+1,476.7%Added
Rpo LLC1,350,873$13.3M3.48%+36,591+2.8%Added
Millennium Management LLC1,114,289$11.0M0.01%+604,025+118.4%Added
Oribel Capital Management, LP1,107,672$10.9M2.82%00.0%Unchanged
HSBC Holdings PLC1,099,776$10.9M0.02%00.0%Unchanged
Vivaldi Asset Management, LLC1,027,539$10.1M0.48%00.0%Unchanged
Marshall Wace, LLP1,021,160$10.1M0.03%−512,884−33.4%Reduced
Karpus Management, Inc.866,375$8.55M0.30%−21,700−2.4%Reduced
Jane Street Group, LLC827,763$8.17M0.02%+546,959+194.8%Added
Westchester Capital Management, LLC713,950$7.05M0.21%+713,950New
Boothbay Fund Management, LLC650,558$6.42M0.22%00.0%Unchanged
Bank of America Corp631,942$6.24M0.00%−30,875−4.7%Reduced
Aristeia Capital LLC625,000$6.17M0.11%00.0%Unchanged
D. E. Shaw & Co., Inc.586,717$5.79M0.01%00.0%Unchanged
Periscope Capital Inc.579,600$5.72M0.17%+2000.0%Added
CVI Holdings, LLC554,850$5.48M0.42%+65,588+13.4%Added
Qube Research & Technologies Ltd527,239$5.20M0.03%00.0%Unchanged
Radcliffe Capital Management, L.P.514,400$5.08M0.17%00.0%Unchanged
Tenor Capital Management Co., L.P.500,000$4.93M0.11%00.0%Unchanged
Saba Capital Management, L.P.493,047$4.87M0.06%00.0%Unchanged
Fir Tree Capital Management LP465,610$4.60M0.16%00.0%Unchanged
Basso Capital Management, L.P.430,806$4.25M1.03%−45,475−9.5%Reduced
Sculptor Capital LP427,530$4.22M0.05%00.0%Unchanged
HBK Investments L P400,000$3.95M0.11%00.0%Unchanged
Moore Capital Management, LP400,000$3.95M0.11%00.0%Unchanged
Citadel Advisors LLC375,625$3.71M0.00%+1,014+0.3%Added
Omers Administration Corp375,000$3.70M0.06%00.0%Unchanged
Magnetar Financial LLC362,000$3.57M0.05%00.0%Unchanged
Nomura Holdings Inc361,352$3.56M0.04%00.0%Unchanged
Hudson Bay Capital Management LP350,000$3.46M0.04%00.0%Unchanged
Castle Creek Arbitrage, LLC349,998$3.45M0.19%00.0%Unchanged
North Fourth Asset Management, LP300,000$2.96M1.84%00.0%Unchanged
MMCAP International Inc. SPC290,905$2.87M0.23%00.0%Unchanged
UBS Oconnor LLC272,208$2.69M0.03%−27,250−9.1%Reduced
EHP Funds Inc.259,005$2.56M0.56%00.0%Unchanged
Athos Capital Ltd249,998$2.47M1.45%00.0%Unchanged
Wolverine Asset Management LLC214,069$2.11M0.03%+27,775+14.9%Added
Tudor Investment Corp Et Al200,000$1.97M0.05%00.0%Unchanged
Picton Mahoney Asset Management200,000$1.97M0.09%00.0%Unchanged
Shaolin Capital Management LLC199,816$1.97M0.05%00.0%Unchanged
Schonfeld Strategic Advisors LLC175,000$1.73M0.01%−77,912−30.8%Reduced
Bank of Montreal157,648$1.56M0.00%+157,648New
Jefferies Group LLC141,028$1.39M0.04%00.0%Unchanged
Whitebox Advisors LLC140,400$1.39M0.04%+140,400New
Berkley W R Corp129,457$1.28M0.06%00.0%Unchanged
Balyasny Asset Management LLC100,000$987.0K0.00%00.0%Unchanged
Deltec Asset Management LLC100,000$987.0K0.24%00.0%Unchanged
Anson Funds Management LP99,416$981.0K0.19%00.0%Unchanged
Landscape Capital Management, L.L.C.83,948$829.0K0.11%+27,612+49.0%Added
Linden Advisors LP81,503$805.0K0.01%00.0%Unchanged
Arena Capital Advisors, LLC- CA78,563$775.0K0.24%−208,251−72.6%Reduced
CNH Partners LLC68,200$673.0K0.01%00.0%Unchanged
Walleye Capital LLC54,982$543.0K0.01%00.0%Unchanged
Segantii Capital Management Ltd50,000$494.0K0.02%00.0%Unchanged
Barclays PLC50,000$494.0K0.00%+40,500+426.3%Added
LMR Partners LLP50,000$493.0K0.01%00.0%Unchanged
Goldman Sachs Group Inc48,650$480.0K0.00%−19,409−28.5%Reduced
Ergoteles LLC43,600$430.0K0.02%+9,800+29.0%Added
Dakota Wealth Management40,900$404.0K0.03%00.0%Unchanged
Warberg Asset Management LLC40,000$395.0K0.11%+40,000New
Walleye Trading LLC39,685$392.0K0.01%00.0%Unchanged
Virtu Financial LLC38,207$377.0K0.03%−3,689−8.8%Reduced
Janus Henderson Group PLC37,062$366.0K0.00%+37,062New
Mint Tower Capital Management B.V.33,077$326.0K0.03%00.0%Unchanged
Bulldog Investors, LLP29,240$289.0K0.08%−836−2.8%Reduced
GAM Holding AG26,017$257.0K0.02%00.0%Unchanged
Wellspring Financial Advisors, LLC25,600$253.0K0.09%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.25,400$251.0K0.03%00.0%Unchanged
Rivernorth Capital Management, LLC24,998$247.0K0.01%00.0%Unchanged
UBS Group AG23,822$235.0K0.00%+40.0%Added
Susquehanna International Group, LLP23,178$229.0K0.00%+23,178New
Gabelli Funds LLC20,352$201.0K0.00%00.0%Unchanged
Mariner Investment Group LLC20,000$197.0K0.22%00.0%Unchanged
Crestline Management, LP20,000$197.0K0.03%+20,000New
Two Sigma Investments, LP19,729$195.0K0.00%+19,729New
Geode Capital Management, LLC18,108$178.0K0.00%00.0%Unchanged
Captrust Financial Advisors15,994$158.0K0.00%00.0%Unchanged
Clear Street LLC14,905$147.0K0.01%+14,905New
Alberta Investment Management Corp10,364$102.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC10,171$100.0K0.01%00.0%Unchanged
Sanders Morris Harris LLC10,000$99.0K0.02%00.0%Unchanged
PenderFund Capital Management Ltd.7,000$95.0K0.03%+600+9.4%Added
Tower Research Capital LLC (TRC)1,821$18.0K0.00%−143−7.3%Reduced
Cohanzick Management, LLC1,758$17.0K0.00%−30−1.7%Reduced
Advisor Group Holdings, Inc.500$5.00K0.00%00.0%Unchanged
Ancora Advisors, LLC170$2.00K0.00%00.0%Unchanged
Cowen and Company, LLC0$00.00%−1,000,000−100.0%Sold out
Omni Event Management Ltd0$00.00%−990,346−100.0%Sold out
Hartree Partners, LP0$00.00%−500,000−100.0%Sold out
Mangrove Partners0$00.00%−494,228−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−100,000−100.0%Sold out
Toronto Dominion Bank0$00.00%−85,000−100.0%Sold out
Antara Capital LP0$00.00%−63,950−100.0%Sold out
Penserra Capital Management LLC0$00.00%−2,961−100.0%Sold out