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。
2022 年第 1 季 13F 持有人
26 Capital Acquisition Corp. 在 2022/3/31 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
- 85
- 較 2021 年第 4 季 +3 家
- 持有股數
- 2,499 萬
- 較 2021 年第 4 季 +3.03 萬 (+0.1%)
- 總市值
- $2.47 億
- 較 2021 年第 4 季 +$292.4 萬 (+1.2%)
- 新進機構
- 9
- 另有 10 家加碼
- 清倉機構
- 6
- 另有 20 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 1,750,155 | $1,729 萬 | 0.59% | +1,050,155+150.0% | 加碼 |
| Oribel Capital Management, LP | 1,107,672 | $1,094 萬 | 2.09% | 00.0% | 不變 |
| Omni Event Management Ltd | 1,039,089 | $1,027 萬 | 0.59% | +681,149+190.3% | 加碼 |
| Vivaldi Asset Management, LLC | 1,027,539 | $1,015 萬 | 1.09% | +811,163+374.9% | 加碼 |
| Marshall Wace, LLP | 1,021,160 | $1,009 萬 | 0.02% | 00.0% | 不變 |
| Cowen and Company, LLC | 1,000,000 | $988.0 萬 | 1.00% | 00.0% | 不變 |
| Linden Advisors LP | 929,003 | $917.8 萬 | 0.06% | −338,228−26.7% | 減碼 |
| Karpus Management, Inc. | 892,375 | $881.7 萬 | 0.27% | −82,300−8.4% | 減碼 |
| Bank of America Corp | 820,766 | $811.0 萬 | 0.00% | +126,400+18.2% | 加碼 |
| Aristeia Capital LLC | 625,000 | $617.5 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 613,167 | $605.8 萬 | 0.01% | +103,905+20.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 586,717 | $579.7 萬 | 0.01% | −126,400−17.7% | 減碼 |
| Periscope Capital Inc. | 579,100 | $572.2 萬 | 0.15% | −400−0.1% | 減碼 |
| MMCAP International Inc. SPC | 540,905 | $534.4 萬 | 0.31% | −100,000−15.6% | 減碼 |
| Qube Research & Technologies Ltd | 527,239 | $520.9 萬 | 0.05% | +527,239 | 新進 |
| Radcliffe Capital Management, L.P. | 514,400 | $508.2 萬 | 0.16% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 500,000 | $494.0 萬 | 0.14% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 500,000 | $494.0 萬 | 0.10% | 00.0% | 不變 |
| Mangrove Partners | 500,000 | $494.0 萬 | 0.39% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 493,047 | $487.1 萬 | 0.08% | 00.0% | 不變 |
| CVI Holdings, LLC | 484,797 | $479.0 萬 | 0.32% | +81,421+20.2% | 加碼 |
| Magnetar Financial LLC | 479,941 | $474.2 萬 | 0.05% | −12,754−2.6% | 減碼 |
| Basso Capital Management, L.P. | 476,301 | $470.6 萬 | 0.46% | 00.0% | 不變 |
| HBK Investments L P | 400,000 | $395.2 萬 | 0.08% | 00.0% | 不變 |
| Moore Capital Management, LP | 400,000 | $395.2 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 381,233 | $376.7 萬 | 0.00% | +313+0.1% | 加碼 |
| Omers Administration Corp | 375,000 | $370.5 萬 | 0.05% | +277,644+285.2% | 加碼 |
| Nomura Holdings Inc | 361,352 | $356.5 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 360,857 | $356.5 萬 | 0.12% | +160,299+79.9% | 加碼 |
| Hudson Bay Capital Management LP | 350,000 | $345.8 萬 | 0.05% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 349,998 | $345.4 萬 | 0.17% | 00.0% | 不變 |
| Rpo LLC | 320,598 | $316.8 萬 | 1.08% | +320,598 | 新進 |
| Arena Capital Advisors, LLC- CA | 286,814 | $283.4 萬 | 0.43% | −256,747−47.2% | 減碼 |
| Jane Street Group, LLC | 275,674 | $272.4 萬 | 0.01% | −254−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 264,868 | $261.7 萬 | 0.03% | −10,132−3.7% | 減碼 |
| EHP Funds Inc. | 258,805 | $255.7 萬 | 0.43% | +258,805 | 新進 |
| HSBC Holdings PLC | 252,276 | $248.7 萬 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 249,998 | $247.0 萬 | 1.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 200,000 | $197.6 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $197.6 萬 | 0.07% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 200,000 | $197.6 萬 | 1.27% | +200,000 | 新進 |
| Shaolin Capital Management LLC | 199,816 | $197.4 萬 | 0.05% | −200,000−50.0% | 減碼 |
| Sculptor Capital LP | 177,530 | $175.4 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 167,000 | $165.0 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 141,028 | $139.3 萬 | 0.03% | +141,028 | 新進 |
| Whitebox Advisors LLC | 140,400 | $138.7 萬 | 0.03% | −9,600−6.4% | 減碼 |
| Berkley W R Corp | 130,483 | $128.9 萬 | 0.07% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 100,000 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 100,000 | $98.8 萬 | 0.17% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 100,000 | $98.8 萬 | 0.06% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 100,000 | $98.7 萬 | 0.07% | 00.0% | 不變 |
| Anson Funds Management LP | 99,416 | $98.2 萬 | 0.13% | 00.0% | 不變 |
| CSS LLC | 86,037 | $85.0 萬 | 0.04% | −43,778−33.7% | 減碼 |
| CNH Partners LLC | 68,200 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 68,059 | $67.2 萬 | 0.00% | −3,642−5.1% | 減碼 |
| Walleye Capital LLC | 55,182 | $54.5 萬 | 0.02% | −963−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 50,000 | $49.4 萬 | 0.13% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 50,000 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 42,141 | $41.6 萬 | 0.01% | −763−1.8% | 減碼 |
| Dakota Wealth Management | 40,900 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 39,685 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| BCK Capital Management LP | 31,178 | $30.8 萬 | 0.18% | +31,178 | 新進 |
| Atalaya Capital Management LP | 30,310 | $29.9 萬 | 0.03% | −69,690−69.7% | 減碼 |
| Cohanzick Management, LLC | 30,065 | $29.7 萬 | 0.07% | 00.0% | 不變 |
| GAM Holding AG | 26,017 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 25,600 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 24,998 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Advent Capital Management | 23,437 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 21,602 | $21.3 萬 | 0.00% | −550−2.5% | 減碼 |
| Mariner Investment Group LLC | 20,000 | $19.8 萬 | 0.25% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 20,014 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 18,108 | $17.8 萬 | 0.00% | −5,650−23.8% | 減碼 |
| Captrust Financial Advisors | 16,854 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Ursa Fund Management, LLC | 12,124 | $12.0 萬 | 0.10% | −12,876−51.5% | 減碼 |
| Alberta Investment Management Corp | 10,364 | $10.2 萬 | 0.00% | +10,364 | 新進 |
| Sanders Morris Harris LLC | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 9,500 | $9.40 萬 | 0.00% | +9,500 | 新進 |
| PenderFund Capital Management Ltd. | 6,400 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,482 | $3.40 萬 | 0.00% | −1,051−23.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 933 | $9,000 | 0.00% | +351+60.3% | 加碼 |
| Advisor Group Holdings, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 170 | $2,000 | 0.00% | +170 | 新進 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,757,404−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −588,834−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −483,788−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −80,554−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Hartree Partners, LP | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |