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.
Q4 2022 vs. Q3 2022
How the institutions holding 26 Capital Acquisition Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 17 | −69 |
| Shares | 26.7M | 141.0K | 2.70M | −23.8M (−89.8%) |
| Value | $263.3M | $1.39M | $27.4M | −$234.5M (−89.5%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held 26 Capital Acquisition Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Owl Creek Asset Management, L.P. | 500,000 | $5.07M | 0.36% |
| Cowen and Company, LLC | 275,000 | $2.79M | 0.30% |
| Centiva Capital, LP | 247,671 | $2.51M | 0.21% |
| Exos TFP Holdings LLC | 99,043 | $1.00M | 0.28% |
| Sea Otter Advisors LLC | 47,846 | $484.9K | 0.72% |
| SkyView Investment Advisors, LLC | 15,000 | $152.0K | 0.05% |
Sold out (75)
Institutions that held 26 Capital Acquisition Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
Not filed for Q4 2022 yet (1)
Institutions that held 26 Capital Acquisition Corp. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Jefferies Group LLC | 141,028 | $1.39M |