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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, Q4 2022

Institutional positions in 26 Capital Acquisition Corp. as of Dec 31, 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
17
−69 vs. Q3 2022
Shares held
2.70M
−23.8M (−89.8%) vs. Q3 2022
Total value
$27.4M
−$234.5M (−89.5%) vs. Q3 2022
New holders
6
3 more added
Sold out
75
7 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 17 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 heldQ4 2022: $27.4M
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, Q4 2022

Shares, value and share of portfolio for each institution holding 26 Capital Acquisition Corp.; share changes are against Q3 2022.

Institutions holding ADER in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Owl Creek Asset Management, L.P.500,000$5.07M0.36%+500,000New
Moore Capital Management, LP400,000$4.05M0.11%00.0%Unchanged
Meteora Capital, LLC384,892$3.90M0.85%−1,028,711−72.8%Reduced
Walleye Capital LLC310,982$3.15M0.07%+256,000+465.6%Added
Cowen and Company, LLC275,000$2.79M0.30%+275,000New
Centiva Capital, LP247,671$2.51M0.21%+247,671New
Walleye Trading LLC183,685$1.86M0.05%+144,000+362.9%Added
Periscope Capital Inc.100,000$1.01M0.04%−479,600−82.7%Reduced
Exos TFP Holdings LLC99,043$1.00M0.28%+99,043New
Warberg Asset Management LLC55,429$561.8K0.17%+15,429+38.6%Added
Shaolin Capital Management LLC50,000$507.0K0.02%−149,816−75.0%Reduced
Sea Otter Advisors LLC47,846$484.9K0.72%+47,846New
Boothbay Fund Management, LLC18,868$191.2K0.01%−631,690−97.1%Reduced
Geode Capital Management, LLC15,170$153.0K0.00%−2,938−16.2%Reduced
SkyView Investment Advisors, LLC15,000$152.0K0.05%+15,000New
UBS Group AG650$6.59K0.00%−23,172−97.3%Reduced
Tower Research Capital LLC (TRC)165$2.00K0.00%−1,656−90.9%Reduced
Taconic Capital Advisors LP0$00.00%−1,750,155−100.0%Sold out
Rpo LLC0$00.00%−1,350,873−100.0%Sold out
Millennium Management LLC0$00.00%−1,114,289−100.0%Sold out
Oribel Capital Management, LP0$00.00%−1,107,672−100.0%Sold out
HSBC Holdings PLC0$00.00%−1,099,776−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−1,027,539−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,021,160−100.0%Sold out
Karpus Management, Inc.0$00.00%−866,375−100.0%Sold out
Jane Street Group, LLC0$00.00%−827,763−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−713,950−100.0%Sold out
Bank of America Corp0$00.00%−631,942−100.0%Sold out
Aristeia Capital LLC0$00.00%−625,000−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−586,717−100.0%Sold out
CVI Holdings, LLC0$00.00%−554,850−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−527,239−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−514,400−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−500,000−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−493,047−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−465,610−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−430,806−100.0%Sold out
Sculptor Capital LP0$00.00%−427,530−100.0%Sold out
HBK Investments L P0$00.00%−400,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−375,625−100.0%Sold out
Omers Administration Corp0$00.00%−375,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−362,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−361,352−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−350,000−100.0%Sold out
Castle Creek Arbitrage, LLC0$00.00%−349,998−100.0%Sold out
North Fourth Asset Management, LP0$00.00%−300,000−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−290,905−100.0%Sold out
UBS Oconnor LLC0$00.00%−272,208−100.0%Sold out
EHP Funds Inc.0$00.00%−259,005−100.0%Sold out
Athos Capital Ltd0$00.00%−249,998−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−214,069−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−200,000−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−200,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−175,000−100.0%Sold out
Bank of Montreal0$00.00%−157,648−100.0%Sold out
Whitebox Advisors LLC0$00.00%−140,400−100.0%Sold out
Berkley W R Corp0$00.00%−129,457−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−100,000−100.0%Sold out
Deltec Asset Management LLC0$00.00%−100,000−100.0%Sold out
Anson Funds Management LP0$00.00%−99,416−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−83,948−100.0%Sold out
Linden Advisors LP0$00.00%−81,503−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−78,563−100.0%Sold out
CNH Partners LLC0$00.00%−68,200−100.0%Sold out
Barclays PLC0$00.00%−50,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−50,000−100.0%Sold out
LMR Partners LLP0$00.00%−50,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−48,650−100.0%Sold out
Ergoteles LLC0$00.00%−43,600−100.0%Sold out
Dakota Wealth Management0$00.00%−40,900−100.0%Sold out
Virtu Financial LLC0$00.00%−38,207−100.0%Sold out
Janus Henderson Group PLC0$00.00%−37,062−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−33,077−100.0%Sold out
Bulldog Investors, LLP0$00.00%−29,240−100.0%Sold out
GAM Holding AG0$00.00%−26,017−100.0%Sold out
Wellspring Financial Advisors, LLC0$00.00%−25,600−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−25,400−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−24,998−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−23,178−100.0%Sold out
Gabelli Funds LLC0$00.00%−20,352−100.0%Sold out
Mariner Investment Group LLC0$00.00%−20,000−100.0%Sold out
Crestline Management, LP0$00.00%−20,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−19,729−100.0%Sold out
Captrust Financial Advisors0$00.00%−15,994−100.0%Sold out
Clear Street LLC0$00.00%−14,905−100.0%Sold out
Alberta Investment Management Corp0$00.00%−10,364−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−10,171−100.0%Sold out
Sanders Morris Harris LLC0$00.00%−10,000−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−7,000−100.0%Sold out
Cohanzick Management, LLC0$00.00%−1,758−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−500−100.0%Sold out
Ancora Advisors, LLC0$00.00%−170−100.0%Sold out
Jefferies Group LLC––––Not filed