26 Capital Acquisition Corp - Warrant (ADERW)

CUSIP: 90138P118

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Warrant
Total 13F shares
8,021,048
Share change
+2,748,898
Total reported value
$8,626,000
Price per share
$1.09
Number of holders
32
Value change
+$3,090,200
Number of buys
11
Number of sells
6

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 Q2 2021

As of 30 Jun 2021, 26 Capital Acquisition Corp - Warrant (ADERW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,021,048 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sage Rock Capital Management LP, Linden Advisors LP, MMCAP International Inc. SPC, ARISTEIA CAPITAL LLC, Polar Asset Management Partners Inc., Arena Capital Advisors, LLC- CA, FIR TREE CAPITAL MANAGEMENT LP, Blackstone Inc, and UBS OCONNOR LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 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.