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, Q1 2023
Institutional positions in 26 Capital Acquisition Corp. as of Mar 31, 2023. 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
- 22
- +5 vs. Q4 2022
- Shares held
- 2.81M
- +103.8K (+3.8%) vs. Q4 2022
- Total value
- $29.0M
- +$1.63M (+6.0%) vs. Q4 2022
- New holders
- 5
- 3 more added
- Sold out
- 0
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding 26 Capital Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 500,000 | $5.17M | 0.41% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $4.14M | 0.13% | 00.0% | Unchanged |
| Centiva Capital, LP | 325,410 | $3.36M | 0.19% | +77,739+31.4% | Added |
| Walleye Capital LLC | 310,918 | $3.21M | 0.06% | −640.0% | Reduced |
| Meteora Capital, LLC | 304,355 | $3.15M | 0.37% | −80,537−20.9% | Reduced |
| Cowen and Company, LLC | 300,000 | $3.10M | 0.36% | +25,000+9.1% | Added |
| Walleye Trading LLC | 183,649 | $1.90M | 0.07% | −360.0% | Reduced |
| Periscope Capital Inc. | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 98,405 | $1.02M | 0.26% | −638−0.6% | Reduced |
| Warberg Asset Management LLC | 51,236 | $529.8K | 0.16% | −4,193−7.6% | Reduced |
| Shaolin Capital Management LLC | 50,000 | $517.0K | 0.02% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 48,697 | $503.5K | 0.33% | +851+1.8% | Added |
| Fifth Lane Capital, LP | 37,239 | $385.1K | 0.48% | +37,239 | New |
| Bank of Montreal | 19,944 | $206.4K | 0.00% | +19,944 | New |
| Boothbay Fund Management, LLC | 15,185 | $157.0K | 0.00% | −3,683−19.5% | Reduced |
| XTX Topco Ltd | 15,184 | $157.0K | 0.03% | +15,184 | New |
| Geode Capital Management, LLC | 15,170 | $156.9K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 15,000 | $155.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,478 | $118.7K | 0.00% | +11,478 | New |
| Graham Capital Wealth Management, LLC | 6,117 | $63.3K | 0.09% | +6,117 | New |
| Tower Research Capital LLC (TRC) | 165 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8 | $83 | 0.00% | −642−98.8% | Reduced |