26 Capital Acquisition Corp - Warrant (ADERW)

CUSIP: 90138P118

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Warrant
Total 13F shares
6,093,532
Share change
-3,392,625
Total reported value
$3,346,000
Price per share
$0.52
Number of holders
39
Value change
-$1,885,250
Number of buys
7
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 Q1 2022

As of 31 Mar 2022, 26 Capital Acquisition Corp - Warrant (ADERW) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,093,532 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Owl Creek Asset Management, L.P., Balyasny Asset Management LLC, Sculptor Capital LP, ARISTEIA CAPITAL LLC, MMCAP International Inc. SPC, Antara Capital LP, Magnetar Financial LLC, Polar Asset Management Partners Inc., and MOORE CAPITAL MANAGEMENT, LP. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2022 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.