26 Capital Acquisition Corp.
ADER2023/9/25 下市- 產業
- Blank Checks
- SEC CIK
- 0001822912
26 Capital Acquisition Corp. 已在 2023/9/25 下市；內部人最後一份 Form 4 在 2023/10/3 申報；2023 年第 2 季末有 17 家機構在 13F 申報持有，市值合計 $2,981 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
26 Capital Acquisition Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 74
- 較 2021 年第 1 季 +23 家
- 持有股數
- 2,089 萬
- 較 2021 年第 1 季 +674.2 萬 (+47.6%)
- 總市值
- $2.03 億
- 較 2021 年第 1 季 +$6,550 萬 (+47.7%)
- 新進機構
- 28
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 4 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADER 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $0 |
| 2026 年第 1 季 | 2 | $11.6 萬 |
| 2025 年第 4 季 | 2 | $11.6 萬 |
| 2025 年第 3 季 | 2 | $11.9 萬 |
| 2025 年第 2 季 | 1 | $3,000 |
| 2025 年第 1 季 | 1 | $3,000 |
| 2024 年第 4 季 | 1 | $3,000 |
| 2024 年第 3 季 | 1 | $3,000 |
| 2024 年第 2 季 | 1 | $3,000 |
| 2024 年第 1 季 | 1 | $16.4 萬 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 2 | $125.3 萬 |
| 2023 年第 2 季 | 17 | $2,981 萬 |
| 2023 年第 1 季 | 22 | $2,904 萬 |
| 2022 年第 4 季 | 17 | $2,740 萬 |
| 2022 年第 3 季 | 87 | $2.63 億 |
| 2022 年第 2 季 | 86 | $2.65 億 |
| 2022 年第 1 季 | 85 | $2.47 億 |
| 2021 年第 4 季 | 84 | $2.50 億 |
| 2021 年第 3 季 | 80 | $2.20 億 |
| 2021 年第 2 季 | 74 | $2.03 億 |
| 2021 年第 1 季 | 51 | $1.37 億 |
2021 年第 2 季持有機構
每家機構持有 26 Capital Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,941,480 | $1,885 萬 | 0.57% | +749,413+62.9% | 加碼 |
| HGC Investment Management Inc. | 1,280,701 | $1,244 萬 | 0.90% | +1,280,701 | 新進 |
| Linden Advisors LP | 1,267,231 | $1,230 萬 | 0.06% | 00.0% | 不變 |
| Oribel Capital Management, LP | 907,114 | $880.8 萬 | 1.09% | −5,872−0.6% | 減碼 |
| MMCAP International Inc. SPC | 850,000 | $825.4 萬 | 0.73% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 850,000 | $825.4 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 756,222 | $734.3 萬 | 0.00% | +264,711+53.9% | 加碼 |
| Sage Rock Capital Management LP | 650,858 | $632.0 萬 | 0.83% | +650,858 | 新進 |
| Aristeia Capital LLC | 625,000 | $606.9 萬 | 0.12% | +625,000 | 新進 |
| Periscope Capital Inc. | 580,000 | $563.1 萬 | 0.18% | +280,000+93.3% | 加碼 |
| Radcliffe Capital Management, L.P. | 514,400 | $499.5 萬 | 0.21% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 513,864 | $499.0 萬 | 0.41% | +513,864 | 新進 |
| Fir Tree Capital Management LP | 500,000 | $485.5 萬 | 0.18% | 00.0% | 不變 |
| Blackstone Group Inc. | 500,000 | $485.5 萬 | 0.01% | 00.0% | 不變 |
| Hartree Partners, LP | 500,000 | $485.5 萬 | 1.17% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 472,044 | $458.4 萬 | 0.17% | +313,998+198.7% | 加碼 |
| Carroll Financial Associates, Inc. | 423,058 | $410.7 萬 | 0.23% | +423,058 | 新進 |
| HBK Investments L P | 400,000 | $388.4 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 400,000 | $388.4 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 383,072 | $372.0 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 374,806 | $364.0 萬 | 0.00% | +11,662+3.2% | 加碼 |
| Basso Capital Management, L.P. | 371,970 | $361.2 萬 | 0.46% | +76,882+26.1% | 加碼 |
| Nomura Holdings Inc | 361,352 | $350.3 萬 | 0.03% | +50,000+16.1% | 加碼 |
| CVI Holdings, LLC | 350,000 | $339.9 萬 | 0.23% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 349,998 | $339.8 萬 | 0.19% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 339,433 | $329.6 萬 | 0.00% | +339,433 | 新進 |
| Hudson Bay Capital Management LP | 300,000 | $291.3 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 272,242 | $264.3 萬 | 0.01% | +39,714+17.1% | 加碼 |
| Athos Capital Ltd | 249,998 | $242.7 萬 | 0.53% | +249,998 | 新進 |
| Marshall Wace, LLP | 207,367 | $201.4 萬 | 0.01% | +68,770+49.6% | 加碼 |
| Beryl Capital Management LLC | 201,814 | $196.0 萬 | 0.17% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 200,558 | $194.7 萬 | 0.08% | +200,558 | 新進 |
| Tudor Investment Corp Et Al | 200,000 | $194.2 萬 | 0.04% | 00.0% | 不變 |
| Anson Funds Management LP | 200,000 | $194.2 萬 | 0.23% | +200,000 | 新進 |
| Context Capital Management, LLC | 190,878 | $185.3 萬 | 0.17% | +190,878 | 新進 |
| Goldman Sachs Group Inc | 184,436 | $179.1 萬 | 0.00% | +111,000+151.2% | 加碼 |
| Sculptor Capital LP | 177,530 | $172.4 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 173,239 | $168.2 萬 | 0.05% | −26,761−13.4% | 減碼 |
| Whitebox Advisors LLC | 150,000 | $145.7 萬 | 0.03% | +30,000+25.0% | 加碼 |
| Mangrove Partners | 148,575 | $144.3 萬 | 0.16% | +44,475+42.7% | 加碼 |
| Vivaldi Asset Management, LLC | 140,000 | $135.9 萬 | 0.20% | +5,000+3.7% | 加碼 |
| Eisler Capital (UK) Ltd. | 100,000 | $97.2 萬 | 0.19% | 00.0% | 不變 |
| Deltec Asset Management LLC | 100,000 | $97.1 萬 | 0.13% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $97.1 萬 | 0.25% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $97.1 萬 | 0.00% | +100,000 | 新進 |
| Balyasny Asset Management LLC | 100,000 | $97.1 萬 | 0.01% | +100,000 | 新進 |
| Owl Creek Asset Management, L.P. | 100,000 | $97.1 萬 | 0.05% | +100,000 | 新進 |
| Omni Partners US LLC | 76,658 | $74.4 萬 | 0.03% | +76,658 | 新進 |
| Tenor Capital Management Co., L.P. | 75,442 | $73.3 萬 | 0.02% | −74,558−49.7% | 減碼 |
| Cetera Advisor Networks LLC | 68,900 | $66.9 萬 | 0.01% | +68,900 | 新進 |
| Segantii Capital Management Ltd | 50,000 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 50,000 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 50,000 | $48.6 萬 | 0.01% | +50,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.6 萬 | 0.01% | +50,000 | 新進 |
| Mizuho Securities USA LLC | 50,000 | $48.5 萬 | 0.04% | +50,000 | 新進 |
| Berkley W R Corp | 49,696 | $48.3 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 45,280 | $44.0 萬 | 0.00% | +45,280 | 新進 |
| Exos Asset Management LLC | 45,000 | $43.7 萬 | 0.23% | 00.0% | 不變 |
| Centiva Capital, LP | 31,000 | $30.1 萬 | 0.02% | +31,000 | 新進 |
| Advent Capital Management | 25,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 23,758 | $23.0 萬 | 0.00% | +23,758 | 新進 |
| Cohanzick Management, LLC | 21,948 | $21.3 萬 | 0.07% | +21,948 | 新進 |
| Landscape Capital Management, L.L.C. | 19,714 | $19.1 萬 | 0.02% | +19,714 | 新進 |
| Wolverine Asset Management LLC | 17,754 | $17.2 萬 | 0.00% | +4,972+38.9% | 加碼 |
| Vivaldi Capital Management, LLC | 15,000 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,340 | $13.0 萬 | 0.00% | +13,340 | 新進 |
| Old Mission Capital LLC | 13,099 | $12.7 萬 | 0.00% | +13,099 | 新進 |
| Ramius Advisors LLC | 12,623 | $12.3 萬 | 0.05% | +12,623 | 新進 |
| Alberta Investment Management Corp | 10,364 | $10.1 萬 | 0.00% | +10,364 | 新進 |
| Sanders Morris Harris LLC | 10,000 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| TIG Advisors, LLC | 10,002 | $9.70 萬 | 0.00% | +20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | +500+100.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 55 | $1,000 | 0.00% | −45−45.0% | 減碼 |
| Morgan Stanley | 110 | $1,000 | 0.00% | +110 | 新進 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,691−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −250,409−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −99,998−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,226−100.0% | 清倉 |