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 |
|---|---|---|---|---|---|
| UBS Group AG | 8 | $83 | 0.00% | −642−98.8% | Reduced |
| Tower Research Capital LLC (TRC) | 165 | $2.00K | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 6,117 | $63.3K | 0.09% | +6,117 | New |
| Susquehanna International Group, LLP | 11,478 | $118.7K | 0.00% | +11,478 | New |
| SkyView Investment Advisors, LLC | 15,000 | $155.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 15,170 | $156.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,184 | $157.0K | 0.03% | +15,184 | New |
| Boothbay Fund Management, LLC | 15,185 | $157.0K | 0.00% | −3,683−19.5% | Reduced |
| Bank of Montreal | 19,944 | $206.4K | 0.00% | +19,944 | New |
| Fifth Lane Capital, LP | 37,239 | $385.1K | 0.48% | +37,239 | New |
| Sea Otter Advisors LLC | 48,697 | $503.5K | 0.33% | +851+1.8% | Added |
| Shaolin Capital Management LLC | 50,000 | $517.0K | 0.02% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 51,236 | $529.8K | 0.16% | −4,193−7.6% | Reduced |
| Exos TFP Holdings LLC | 98,405 | $1.02M | 0.26% | −638−0.6% | Reduced |
| Periscope Capital Inc. | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 183,649 | $1.90M | 0.07% | −360.0% | Reduced |
| Cowen and Company, LLC | 300,000 | $3.10M | 0.36% | +25,000+9.1% | Added |
| Meteora Capital, LLC | 304,355 | $3.15M | 0.37% | −80,537−20.9% | Reduced |
| Walleye Capital LLC | 310,918 | $3.21M | 0.06% | −640.0% | Reduced |
| Centiva Capital, LP | 325,410 | $3.36M | 0.19% | +77,739+31.4% | Added |
| Moore Capital Management, LP | 400,000 | $4.14M | 0.13% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 500,000 | $5.17M | 0.41% | 00.0% | Unchanged |