26 Capital Acquisition Corp - Warrant (ADERW)

CUSIP: 90138P118

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Warrant
Total 13F shares
5,272,150
Share change
+5,222,150
Total reported value
$4,201,500
Price per share
$0.79
Number of holders
28
Value change
+$4,159,500
Number of buys
27

Quarterly Holders Quick Answers

What is CUSIP 90138P118?
CUSIP 90138P118 identifies ADERW - 26 Capital Acquisition Corp - Warrant in SEC institutional holdings data.

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Institutional Holders of 26 Capital Acquisition Corp - Warrant (ADERW) as of Q1 2021

As of 31 Mar 2021, 26 Capital Acquisition Corp - Warrant (ADERW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,272,150 shares. The largest 10 holders included Linden Advisors LP, MMCAP International Inc. SPC, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sage Rock Capital Management LP, Hartree Partners, LP, Blackstone Group Inc., FIR TREE CAPITAL MANAGEMENT LP, UBS OCONNOR LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2021 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.