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 4 季 13F 持有人
26 Capital Acquisition Corp. 在 2022/12/31 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
- 17
- 較 2022 年第 3 季 −69 家
- 持有股數
- 270.4 萬
- 較 2022 年第 3 季 −2,383 萬 (−89.8%)
- 總市值
- $2,740 萬
- 較 2022 年第 3 季 −$2.34 億 (−89.5%)
- 新進機構
- 6
- 另有 3 家加碼
- 清倉機構
- 75
- 另有 7 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 500,000 | $506.8 萬 | 0.36% | +500,000 | 新進 |
| Moore Capital Management, LP | 400,000 | $405.2 萬 | 0.11% | 00.0% | 不變 |
| Meteora Capital, LLC | 384,892 | $390.1 萬 | 0.85% | −1,028,711−72.8% | 減碼 |
| Walleye Capital LLC | 310,982 | $315.2 萬 | 0.07% | +256,000+465.6% | 加碼 |
| Cowen and Company, LLC | 275,000 | $278.6 萬 | 0.30% | +275,000 | 新進 |
| Centiva Capital, LP | 247,671 | $250.9 萬 | 0.21% | +247,671 | 新進 |
| Walleye Trading LLC | 183,685 | $186.2 萬 | 0.05% | +144,000+362.9% | 加碼 |
| Periscope Capital Inc. | 100,000 | $101.3 萬 | 0.04% | −479,600−82.7% | 減碼 |
| Exos TFP Holdings LLC | 99,043 | $100.4 萬 | 0.28% | +99,043 | 新進 |
| Warberg Asset Management LLC | 55,429 | $56.2 萬 | 0.17% | +15,429+38.6% | 加碼 |
| Shaolin Capital Management LLC | 50,000 | $50.7 萬 | 0.02% | −149,816−75.0% | 減碼 |
| Sea Otter Advisors LLC | 47,846 | $48.5 萬 | 0.72% | +47,846 | 新進 |
| Boothbay Fund Management, LLC | 18,868 | $19.1 萬 | 0.01% | −631,690−97.1% | 減碼 |
| Geode Capital Management, LLC | 15,170 | $15.3 萬 | 0.00% | −2,938−16.2% | 減碼 |
| SkyView Investment Advisors, LLC | 15,000 | $15.2 萬 | 0.05% | +15,000 | 新進 |
| UBS Group AG | 650 | $6,591 | 0.00% | −23,172−97.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 165 | $2,000 | 0.00% | −1,656−90.9% | 減碼 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,750,155−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −1,350,873−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,114,289−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −1,107,672−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,099,776−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,027,539−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,021,160−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −866,375−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −827,763−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −713,950−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −631,942−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −586,717−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −554,850−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −527,239−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −514,400−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −493,047−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −465,610−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −430,806−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −427,530−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −375,625−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −362,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −361,352−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −349,998−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −290,905−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −272,208−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −259,005−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −249,998−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −214,069−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −157,648−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −140,400−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −129,457−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −99,416−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −83,948−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −81,503−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −78,563−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −68,200−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −48,650−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,207−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −37,062−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −33,077−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −29,240−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −26,017−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −24,998−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,178−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −20,352−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,729−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,994−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −14,905−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,364−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,758−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |