26 Capital Acquisition Corp - Warrant (ADERW)

CUSIP: 90138P118

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Warrant
Total 13F shares
9,429,657
Share change
+523,469
Total reported value
$6,395,000
Price per share
$0.66
Number of holders
42
Value change
+$134,097
Number of buys
16
Number of sells
15

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 Q4 2021

As of 31 Dec 2021, 26 Capital Acquisition Corp - Warrant (ADERW) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,429,657 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Owl Creek Asset Management, L.P., Linden Advisors LP, Balyasny Asset Management LLC, Sculptor Capital LP, ARISTEIA CAPITAL LLC, MMCAP International Inc. SPC, UBS OCONNOR LLC, Blackstone Inc, and Arena Capital Advisors, LLC- CA. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.