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 3 季 13F 持有人
26 Capital Acquisition Corp. 在 2022/9/30 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
- 87
- 較 2022 年第 2 季 +1 家
- 持有股數
- 2,667 萬
- 較 2022 年第 2 季 −33.3 萬 (−1.2%)
- 總市值
- $2.63 億
- 較 2022 年第 2 季 −$168.1 萬 (−0.6%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 8
- 另有 12 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 1,750,155 | $1,727 萬 | 0.55% | 00.0% | 不變 |
| Meteora Capital, LLC | 1,413,603 | $1,395 萬 | 3.57% | +1,323,949+1,476.7% | 加碼 |
| Rpo LLC | 1,350,873 | $1,333 萬 | 3.48% | +36,591+2.8% | 加碼 |
| Millennium Management LLC | 1,114,289 | $1,100 萬 | 0.01% | +604,025+118.4% | 加碼 |
| Oribel Capital Management, LP | 1,107,672 | $1,093 萬 | 2.82% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,099,776 | $1,086 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 1,027,539 | $1,014 萬 | 0.48% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,021,160 | $1,008 萬 | 0.03% | −512,884−33.4% | 減碼 |
| Karpus Management, Inc. | 866,375 | $855.1 萬 | 0.30% | −21,700−2.4% | 減碼 |
| Jane Street Group, LLC | 827,763 | $817.0 萬 | 0.02% | +546,959+194.8% | 加碼 |
| Westchester Capital Management, LLC | 713,950 | $704.6 萬 | 0.21% | +713,950 | 新進 |
| Boothbay Fund Management, LLC | 650,558 | $642.1 萬 | 0.22% | 00.0% | 不變 |
| Bank of America Corp | 631,942 | $623.7 萬 | 0.00% | −30,875−4.7% | 減碼 |
| Aristeia Capital LLC | 625,000 | $616.9 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 586,717 | $579.1 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 579,600 | $572.1 萬 | 0.17% | +2000.0% | 加碼 |
| CVI Holdings, LLC | 554,850 | $547.6 萬 | 0.42% | +65,588+13.4% | 加碼 |
| Qube Research & Technologies Ltd | 527,239 | $520.4 萬 | 0.03% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 514,400 | $507.7 萬 | 0.17% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 500,000 | $493.5 萬 | 0.11% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 493,047 | $486.6 萬 | 0.06% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 465,610 | $459.6 萬 | 0.16% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 430,806 | $425.2 萬 | 1.03% | −45,475−9.5% | 減碼 |
| Sculptor Capital LP | 427,530 | $422.0 萬 | 0.05% | 00.0% | 不變 |
| HBK Investments L P | 400,000 | $394.8 萬 | 0.11% | 00.0% | 不變 |
| Moore Capital Management, LP | 400,000 | $394.8 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 375,625 | $370.8 萬 | 0.00% | +1,014+0.3% | 加碼 |
| Omers Administration Corp | 375,000 | $370.1 萬 | 0.06% | 00.0% | 不變 |
| Magnetar Financial LLC | 362,000 | $357.3 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 361,352 | $356.4 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 350,000 | $345.5 萬 | 0.04% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 349,998 | $345.3 萬 | 0.19% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 300,000 | $296.1 萬 | 1.84% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 290,905 | $287.1 萬 | 0.23% | 00.0% | 不變 |
| UBS Oconnor LLC | 272,208 | $268.7 萬 | 0.03% | −27,250−9.1% | 減碼 |
| EHP Funds Inc. | 259,005 | $255.6 萬 | 0.56% | 00.0% | 不變 |
| Athos Capital Ltd | 249,998 | $246.7 萬 | 1.45% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 214,069 | $211.2 萬 | 0.03% | +27,775+14.9% | 加碼 |
| Tudor Investment Corp Et Al | 200,000 | $197.4 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $197.4 萬 | 0.09% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 199,816 | $197.2 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 175,000 | $172.7 萬 | 0.01% | −77,912−30.8% | 減碼 |
| Bank of Montreal | 157,648 | $155.6 萬 | 0.00% | +157,648 | 新進 |
| Jefferies Group LLC | 141,028 | $139.1 萬 | 0.04% | 00.0% | 不變 |
| Whitebox Advisors LLC | 140,400 | $138.6 萬 | 0.04% | +140,400 | 新進 |
| Berkley W R Corp | 129,457 | $127.8 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 100,000 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 100,000 | $98.7 萬 | 0.24% | 00.0% | 不變 |
| Anson Funds Management LP | 99,416 | $98.1 萬 | 0.19% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 83,948 | $82.9 萬 | 0.11% | +27,612+49.0% | 加碼 |
| Linden Advisors LP | 81,503 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 78,563 | $77.5 萬 | 0.24% | −208,251−72.6% | 減碼 |
| CNH Partners LLC | 68,200 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 54,982 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 50,000 | $49.4 萬 | 0.00% | +40,500+426.3% | 加碼 |
| LMR Partners LLP | 50,000 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 48,650 | $48.0 萬 | 0.00% | −19,409−28.5% | 減碼 |
| Ergoteles LLC | 43,600 | $43.0 萬 | 0.02% | +9,800+29.0% | 加碼 |
| Dakota Wealth Management | 40,900 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Warberg Asset Management LLC | 40,000 | $39.5 萬 | 0.11% | +40,000 | 新進 |
| Walleye Trading LLC | 39,685 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 38,207 | $37.7 萬 | 0.03% | −3,689−8.8% | 減碼 |
| Janus Henderson Group PLC | 37,062 | $36.6 萬 | 0.00% | +37,062 | 新進 |
| Mint Tower Capital Management B.V. | 33,077 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Bulldog Investors, LLP | 29,240 | $28.9 萬 | 0.08% | −836−2.8% | 減碼 |
| GAM Holding AG | 26,017 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 25,600 | $25.3 萬 | 0.09% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 25,400 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 24,998 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 23,822 | $23.5 萬 | 0.00% | +40.0% | 加碼 |
| Susquehanna International Group, LLP | 23,178 | $22.9 萬 | 0.00% | +23,178 | 新進 |
| Gabelli Funds LLC | 20,352 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 20,000 | $19.7 萬 | 0.22% | 00.0% | 不變 |
| Crestline Management, LP | 20,000 | $19.7 萬 | 0.03% | +20,000 | 新進 |
| Two Sigma Investments, LP | 19,729 | $19.5 萬 | 0.00% | +19,729 | 新進 |
| Geode Capital Management, LLC | 18,108 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,994 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 14,905 | $14.7 萬 | 0.01% | +14,905 | 新進 |
| Alberta Investment Management Corp | 10,364 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,171 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 7,000 | $9.50 萬 | 0.03% | +600+9.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,821 | $1.80 萬 | 0.00% | −143−7.3% | 減碼 |
| Cohanzick Management, LLC | 1,758 | $1.70 萬 | 0.00% | −30−1.7% | 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 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −990,346−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −494,228−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −63,950−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |