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 2 季 13F 持有人
26 Capital Acquisition Corp. 在 2022/6/30 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
- 86
- 較 2022 年第 1 季 +1 家
- 持有股數
- 2,700 萬
- 較 2022 年第 1 季 +201.1 萬 (+8.0%)
- 總市值
- $2.65 億
- 較 2022 年第 1 季 +$1,801 萬 (+7.3%)
- 新進機構
- 10
- 另有 14 家加碼
- 清倉機構
- 9
- 另有 19 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 1,750,155 | $1,717 萬 | 0.50% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,534,044 | $1,505 萬 | 0.03% | +512,884+50.2% | 加碼 |
| Rpo LLC | 1,314,282 | $1,289 萬 | 3.50% | +993,684+309.9% | 加碼 |
| Oribel Capital Management, LP | 1,107,672 | $1,087 萬 | 3.45% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,099,776 | $1,080 萬 | 0.02% | +847,500+335.9% | 加碼 |
| Vivaldi Asset Management, LLC | 1,027,539 | $1,008 萬 | 0.70% | 00.0% | 不變 |
| Cowen and Company, LLC | 1,000,000 | $981.0 萬 | 0.97% | 00.0% | 不變 |
| Omni Event Management Ltd | 990,346 | $971.5 萬 | 0.66% | −48,743−4.7% | 減碼 |
| Karpus Management, Inc. | 888,075 | $871.2 萬 | 0.29% | −4,300−0.5% | 減碼 |
| Bank of America Corp | 662,817 | $650.2 萬 | 0.00% | −157,949−19.2% | 減碼 |
| Boothbay Fund Management, LLC | 650,558 | $638.2 萬 | 0.22% | +289,701+80.3% | 加碼 |
| Aristeia Capital LLC | 625,000 | $613.1 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 586,717 | $575.6 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 579,400 | $568.4 萬 | 0.15% | +300+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 527,239 | $517.2 萬 | 0.04% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 514,400 | $504.6 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 510,264 | $500.6 萬 | 0.01% | −102,903−16.8% | 減碼 |
| Tenor Capital Management Co., L.P. | 500,000 | $490.5 萬 | 0.11% | 00.0% | 不變 |
| Hartree Partners, LP | 500,000 | $490.5 萬 | 1.17% | +500,000 | 新進 |
| Mangrove Partners | 494,228 | $484.8 萬 | 0.37% | −5,772−1.2% | 減碼 |
| Saba Capital Management, L.P. | 493,047 | $483.7 萬 | 0.07% | 00.0% | 不變 |
| CVI Holdings, LLC | 489,262 | $480.0 萬 | 0.35% | +4,465+0.9% | 加碼 |
| Basso Capital Management, L.P. | 476,281 | $467.2 萬 | 0.49% | −200.0% | 減碼 |
| Fir Tree Capital Management LP | 465,610 | $456.8 萬 | 0.15% | −34,390−6.9% | 減碼 |
| Sculptor Capital LP | 427,530 | $419.5 萬 | 0.05% | +250,000+140.8% | 加碼 |
| HBK Investments L P | 400,000 | $392.4 萬 | 0.10% | 00.0% | 不變 |
| Moore Capital Management, LP | 400,000 | $392.4 萬 | 0.12% | 00.0% | 不變 |
| Omers Administration Corp | 375,000 | $367.9 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 374,611 | $367.5 萬 | 0.00% | −6,622−1.7% | 減碼 |
| Magnetar Financial LLC | 362,000 | $355.1 萬 | 0.04% | −117,941−24.6% | 減碼 |
| Nomura Holdings Inc | 361,352 | $354.8 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 350,000 | $343.4 萬 | 0.03% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 349,998 | $343.3 萬 | 0.19% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 300,000 | $294.3 萬 | 1.35% | +100,000+50.0% | 加碼 |
| UBS Oconnor LLC | 299,458 | $293.8 萬 | 0.03% | +299,458 | 新進 |
| MMCAP International Inc. SPC | 290,905 | $285.4 萬 | 0.23% | −250,000−46.2% | 減碼 |
| Arena Capital Advisors, LLC- CA | 286,814 | $281.4 萬 | 0.71% | 00.0% | 不變 |
| Jane Street Group, LLC | 280,804 | $275.5 萬 | 0.01% | +5,130+1.9% | 加碼 |
| EHP Funds Inc. | 259,005 | $254.1 萬 | 0.47% | +200+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 252,912 | $248.1 萬 | 0.03% | −11,956−4.5% | 減碼 |
| Athos Capital Ltd | 249,998 | $245.2 萬 | 1.19% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 200,000 | $196.2 萬 | 0.06% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $196.2 萬 | 0.08% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 199,816 | $196.0 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 186,294 | $182.7 萬 | 0.02% | +144,153+342.1% | 加碼 |
| Jefferies Group LLC | 141,028 | $138.3 萬 | 0.04% | 00.0% | 不變 |
| Berkley W R Corp | 129,457 | $127.0 萬 | 0.06% | −1,026−0.8% | 減碼 |
| Balyasny Asset Management LLC | 100,000 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 100,000 | $98.1 萬 | 0.23% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 100,000 | $98.1 萬 | 0.10% | 00.0% | 不變 |
| Anson Funds Management LP | 99,416 | $97.5 萬 | 0.14% | 00.0% | 不變 |
| Meteora Capital, LLC | 89,654 | $88.0 萬 | 0.17% | +89,654 | 新進 |
| Toronto Dominion Bank | 85,000 | $83.4 萬 | 0.00% | −15,000−15.0% | 減碼 |
| Linden Advisors LP | 81,503 | $79.9 萬 | 0.01% | −847,500−91.2% | 減碼 |
| CNH Partners LLC | 68,200 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 68,059 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Antara Capital LP | 63,950 | $62.7 萬 | 0.06% | +63,950 | 新進 |
| Landscape Capital Management, L.L.C. | 56,336 | $55.3 萬 | 0.07% | +36,322+181.5% | 加碼 |
| Walleye Capital LLC | 54,982 | $53.9 萬 | 0.02% | −200−0.4% | 減碼 |
| Segantii Capital Management Ltd | 50,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 50,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 41,896 | $41.1 萬 | 0.03% | +41,896 | 新進 |
| Dakota Wealth Management | 40,900 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 39,685 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 33,800 | $33.2 萬 | 0.01% | +33,800 | 新進 |
| Mint Tower Capital Management B.V. | 33,077 | $32.4 萬 | 0.03% | +33,077 | 新進 |
| Bulldog Investors, LLP | 30,076 | $29.5 萬 | 0.08% | −19,924−39.8% | 減碼 |
| GAM Holding AG | 26,017 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 25,600 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 25,400 | $24.9 萬 | 0.03% | +25,400 | 新進 |
| Rivernorth Capital Management, LLC | 24,998 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 23,818 | $23.4 萬 | 0.00% | +2,216+10.3% | 加碼 |
| Gabelli Funds LLC | 20,352 | $20.0 萬 | 0.00% | +20,352 | 新進 |
| Mariner Investment Group LLC | 20,000 | $19.6 萬 | 0.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 18,108 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,994 | $15.7 萬 | 0.00% | −860−5.1% | 減碼 |
| Alberta Investment Management Corp | 10,364 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,171 | $10.0 萬 | 0.00% | +10,171 | 新進 |
| Sanders Morris Harris LLC | 10,000 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 9,500 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,400 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,961 | $2.90 萬 | 0.00% | −521−15.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,964 | $2.00 萬 | 0.00% | +1,031+110.5% | 加碼 |
| Cohanzick Management, LLC | 1,788 | $1.80 萬 | 0.01% | −28,277−94.1% | 減碼 |
| Advisor Group Holdings, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 170 | $2,000 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −167,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −140,400−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −86,037−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −31,178−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −30,310−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −23,437−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −12,124−100.0% | 清倉 |