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 2023 vs. Q2 2023
How the institutions holding 26 Capital Acquisition Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 17 | 2 | −15 |
| Shares | 2.77M | 113.3K | −2.66M (−95.9%) |
| Value | $29.8M | $1.25M | −$28.6M (−95.8%) |
New holders (0)
Institutions that held 26 Capital Acquisition Corp. at the end of Q3 2023 but not at the end of Q2 2023.
None.
Sold out (15)
Institutions that held 26 Capital Acquisition Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Owl Creek Asset Management, L.P. | 500,000 | $5.38M |
| Moore Capital Management, LP | 400,000 | $4.30M |
| Centiva Capital, LP | 325,410 | $3.50M |
| Walleye Capital LLC | 310,598 | $3.34M |
| Cowen and Company, LLC | 302,100 | $3.25M |
| Meteora Capital, LLC | 285,994 | $3.08M |
| Walleye Trading LLC | 183,469 | $1.97M |
| Periscope Capital Inc. | 100,000 | $1.08M |
| Shaolin Capital Management LLC | 78,200 | $841.0K |
| Warberg Asset Management LLC | 49,934 | $537.3K |
| Sea Otter Advisors LLC | 48,697 | $524.0K |
| Fifth Lane Capital, LP | 37,239 | $400.7K |
| Geode Capital Management, LLC | 15,170 | $163.2K |
| Boothbay Fund Management, LLC | 14,150 | $152.3K |
| Quarry LP | 6,089 | $65.5K |