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.
Q3 2022 vs. Q2 2022
How the institutions holding 26 Capital Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 86 | 87 | +1 |
| Shares | 27.0M | 26.7M | −333.4K (−1.2%) |
| Value | $264.9M | $263.3M | −$1.68M (−0.6%) |
New holders (9)
Institutions that held 26 Capital Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westchester Capital Management, LLC | 713,950 | $7.05M | 0.21% |
| Bank of Montreal | 157,648 | $1.56M | 0.00% |
| Whitebox Advisors LLC | 140,400 | $1.39M | 0.04% |
| Warberg Asset Management LLC | 40,000 | $395.0K | 0.11% |
| Janus Henderson Group PLC | 37,062 | $366.0K | 0.00% |
| Susquehanna International Group, LLP | 23,178 | $229.0K | 0.00% |
| Crestline Management, LP | 20,000 | $197.0K | 0.03% |
| Two Sigma Investments, LP | 19,729 | $195.0K | 0.00% |
| Clear Street LLC | 14,905 | $147.0K | 0.01% |
Sold out (8)
Institutions that held 26 Capital Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Cowen and Company, LLC | 1,000,000 | $9.81M |
| Omni Event Management Ltd | 990,346 | $9.71M |
| Hartree Partners, LP | 500,000 | $4.91M |
| Mangrove Partners | 494,228 | $4.85M |
| Eisler Capital (UK) Ltd. | 100,000 | $981.0K |
| Toronto Dominion Bank | 85,000 | $834.0K |
| Antara Capital LP | 63,950 | $627.0K |
| Penserra Capital Management LLC | 2,961 | $29.0K |