26 Capital Acquisition Corp - Warrant (ADERW)

CUSIP: 90138P118

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Warrant
Total 13F shares
5,742,482
Share change
-351,050
Total reported value
$1,973,000
Price per share
$0.30
Number of holders
34
Value change
-$486,041
Number of buys
6
Number of sells
12

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 2022

As of 30 Jun 2022, 26 Capital Acquisition Corp - Warrant (ADERW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,742,482 shares. The largest 10 holders included Balyasny Asset Management LLC, Owl Creek Asset Management, L.P., Sculptor Capital LP, MMCAP International Inc. SPC, Polar Asset Management Partners Inc., Q Global Advisors, LLC, MOORE CAPITAL MANAGEMENT, LP, Shaolin Capital Management LLC, Castle Creek Arbitrage, LLC, and Arena Capital Advisors, LLC- CA. This page lists 34 institutional shareholders reporting positions in this security for the Q2 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.