26 Capital Acquisition Corp - Warrant (ADERW)

CUSIP: 90138P118

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Warrant
Total 13F shares
2,819,582
Share change
-1,278,122
Total reported value
$183,242
Price per share
$0.07
Number of holders
26
Value change
-$33,525
Number of buys
3
Number of sells
7

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 2023

As of 30 Jun 2023, 26 Capital Acquisition Corp - Warrant (ADERW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,819,582 shares. The largest 10 holders included Owl Creek Asset Management, L.P., Sculptor Capital LP, MMCAP International Inc. SPC, Q Global Advisors, LLC, Shaolin Capital Management LLC, Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., JANE STREET GROUP, LLC, CANTOR FITZGERALD, L. P., and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2023 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.