CUSIP: 90138P100
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / COM
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Total 13F shares
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2,770,455
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Share change
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-37,705
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Total reported value
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$29,809,264
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Price per share
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$10.76
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Number of holders
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17
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Value change
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-$953,388
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Number of buys
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3
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP 90138P100?
CUSIP 90138P100 identifies ADER - 26 CAPITAL ACQ-A EQUITY - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 90138P100:
Institutional Holders of 26 CAPITAL ACQ-A EQUITY - COM (ADER) as of Q2 2023
As of 30 Jun 2023,
26 CAPITAL ACQ-A EQUITY - COM (ADER) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,770,455 shares.
The largest 10 holders included
Owl Creek Asset Management, L.P., MOORE CAPITAL MANAGEMENT, LP, Centiva Capital, LP, Walleye Capital LLC, COWEN AND COMPANY, LLC, METEORA CAPITAL, LLC, Walleye Trading LLC, Periscope Capital Inc., Exos TFP Holdings LLC, and Shaolin Capital Management LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.