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 4 季 13F 持有人
26 Capital Acquisition Corp. 在 2021/12/31 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
- 84
- 較 2021 年第 3 季 +5 家
- 持有股數
- 2,561 萬
- 較 2021 年第 3 季 +307.0 萬 (+13.6%)
- 總市值
- $2.50 億
- 較 2021 年第 3 季 +$3,129 萬 (+14.3%)
- 新進機構
- 17
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 12 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,757,404 | $1,731 萬 | 0.42% | −594,093−25.3% | 減碼 |
| Linden Advisors LP | 1,267,231 | $1,248 萬 | 0.08% | 00.0% | 不變 |
| Oribel Capital Management, LP | 1,107,672 | $1,091 萬 | 0.90% | +200,558+22.1% | 加碼 |
| Marshall Wace, LLP | 1,021,160 | $1,006 萬 | 0.02% | 00.0% | 不變 |
| Cowen and Company, LLC | 1,000,000 | $985.0 萬 | 0.94% | +1,000,000 | 新進 |
| Karpus Management, Inc. | 974,675 | $960.1 萬 | 0.28% | +927,850+1,981.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 713,117 | $702.4 萬 | 0.01% | +129,463+22.2% | 加碼 |
| Taconic Capital Advisors LP | 700,000 | $689.5 萬 | 0.25% | +700,000 | 新進 |
| Bank of America Corp | 694,366 | $684.0 萬 | 0.00% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 640,905 | $631.3 萬 | 0.39% | −209,095−24.6% | 減碼 |
| Aristeia Capital LLC | 625,000 | $615.6 萬 | 0.11% | 00.0% | 不變 |
| Ramius Advisors LLC | 588,834 | $580.0 萬 | 2.03% | +588,834 | 新進 |
| Periscope Capital Inc. | 579,500 | $570.8 萬 | 0.15% | −300−0.1% | 減碼 |
| Arena Capital Advisors, LLC- CA | 543,561 | $535.4 萬 | 0.49% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 514,400 | $506.7 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 509,262 | $501.6 萬 | 0.01% | +368,982+263.0% | 加碼 |
| Fir Tree Capital Management LP | 500,000 | $492.5 萬 | 0.14% | 00.0% | 不變 |
| Blackstone Group Inc. | 500,000 | $492.5 萬 | 0.01% | 00.0% | 不變 |
| Hartree Partners, LP | 500,000 | $492.5 萬 | 1.18% | 00.0% | 不變 |
| Mangrove Partners | 500,000 | $492.5 萬 | 0.36% | +351,425+236.5% | 加碼 |
| Tenor Capital Management Co., L.P. | 500,000 | $492.5 萬 | 0.10% | +424,558+562.8% | 加碼 |
| Saba Capital Management, L.P. | 493,047 | $485.7 萬 | 0.10% | 00.0% | 不變 |
| Magnetar Financial LLC | 492,695 | $485.3 萬 | 0.05% | +482,354+4,664.5% | 加碼 |
| Beryl Capital Management LLC | 483,788 | $476.5 萬 | 0.25% | +281,974+139.7% | 加碼 |
| Basso Capital Management, L.P. | 476,301 | $469.2 萬 | 0.52% | −1000.0% | 減碼 |
| CVI Holdings, LLC | 403,376 | $397.3 萬 | 0.26% | +53,376+15.3% | 加碼 |
| HBK Investments L P | 400,000 | $394.0 萬 | 0.08% | 00.0% | 不變 |
| Moore Capital Management, LP | 400,000 | $394.0 萬 | 0.10% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 399,816 | $393.8 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 380,920 | $375.3 萬 | 0.00% | +490.0% | 加碼 |
| Nomura Holdings Inc | 361,352 | $355.6 萬 | 0.02% | 00.0% | 不變 |
| Omni Event Management Ltd | 357,940 | $352.5 萬 | 0.20% | +357,940 | 新進 |
| Hudson Bay Capital Management LP | 350,000 | $344.8 萬 | 0.04% | +50,000+16.7% | 加碼 |
| Castle Creek Arbitrage, LLC | 349,998 | $344.7 萬 | 0.17% | 00.0% | 不變 |
| Jane Street Group, LLC | 275,928 | $271.8 萬 | 0.01% | +279+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 275,000 | $270.9 萬 | 0.03% | +250,000+1,000.0% | 加碼 |
| HSBC Holdings PLC | 252,276 | $248.5 萬 | 0.00% | −130,796−34.1% | 減碼 |
| Athos Capital Ltd | 249,998 | $246.2 萬 | 0.87% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 200,558 | $197.6 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 200,000 | $197.0 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $197.0 萬 | 0.07% | 00.0% | 不變 |
| Sculptor Capital LP | 177,530 | $174.9 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 167,000 | $164.5 萬 | 0.00% | +167,000 | 新進 |
| Whitebox Advisors LLC | 150,000 | $147.8 萬 | 0.03% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 146,550 | $144.3 萬 | 0.08% | −19,504−11.7% | 減碼 |
| Berkley W R Corp | 130,483 | $128.5 萬 | 0.07% | 00.0% | 不變 |
| CSS LLC | 129,815 | $127.9 萬 | 0.06% | +129,815 | 新進 |
| Eisler Capital (UK) Ltd. | 100,000 | $98.6 萬 | 0.13% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 100,000 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 100,000 | $98.5 萬 | 0.16% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 100,000 | $98.5 萬 | 0.07% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $98.5 萬 | 0.10% | 00.0% | 不變 |
| Anson Funds Management LP | 99,416 | $97.9 萬 | 0.13% | −200,000−66.8% | 減碼 |
| Omers Administration Corp | 97,356 | $95.9 萬 | 0.01% | +97,356 | 新進 |
| Dark Forest Capital Management LP | 80,554 | $79.3 萬 | 0.29% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 75,000 | $73.9 萬 | 0.01% | −775,000−91.2% | 減碼 |
| Goldman Sachs Group Inc | 71,701 | $70.6 萬 | 0.00% | −107,735−60.0% | 減碼 |
| CNH Partners LLC | 68,200 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 56,145 | $55.3 萬 | 0.02% | +56,145 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 50,000 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 50,000 | $49.3 萬 | 0.13% | +50,000 | 新進 |
| Wolverine Asset Management LLC | 42,904 | $42.2 萬 | 0.00% | −9,771−18.5% | 減碼 |
| Dakota Wealth Management | 40,900 | $40.3 萬 | 0.04% | +40,900 | 新進 |
| Walleye Trading LLC | 39,685 | $39.1 萬 | 0.01% | +39,685 | 新進 |
| Cohanzick Management, LLC | 30,065 | $29.6 萬 | 0.05% | −1,723−5.4% | 減碼 |
| GAM Holding AG | 26,017 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 25,600 | $25.2 萬 | 0.07% | +25,600 | 新進 |
| Rivernorth Capital Management, LLC | 24,998 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Ursa Fund Management, LLC | 25,000 | $24.6 萬 | 0.05% | +25,000 | 新進 |
| Vivaldi Asset Management, LLC | 216,376 | $24.0 萬 | 0.04% | +76,376+54.6% | 加碼 |
| Geode Capital Management, LLC | 23,758 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Advent Capital Management | 23,437 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,152 | $21.8 萬 | 0.00% | +20,194+1,031.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,014 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Mariner Investment Group LLC | 20,000 | $19.7 萬 | 0.08% | +20,000 | 新進 |
| Captrust Financial Advisors | 16,854 | $16.6 萬 | 0.00% | +16,854 | 新進 |
| Sanders Morris Harris LLC | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,400 | $8.00 萬 | 0.02% | +6,400 | 新進 |
| Penserra Capital Management LLC | 4,533 | $4.40 萬 | 0.00% | +4,533 | 新進 |
| Tower Research Capital LLC (TRC) | 582 | $6,000 | 0.00% | +263+82.4% | 加碼 |
| Advisor Group Holdings, Inc. | 500 | $5,000 | 0.00% | −500−50.0% | 減碼 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −938,433−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −650,858−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −80,644−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,375−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −22,062−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,170−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,340−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,364−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |