26 Capital Acquisition Corp - Warrant (ADERW)

CUSIP: 90138P118

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Warrant
Total 13F shares
105,290
Share change
-2,714,292
Total reported value
$680
Price per share
$0.01
Number of holders
3
Value change
-$176,183
Number of sells
24

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 Q3 2023

As of 30 Sep 2023, 26 Capital Acquisition Corp - Warrant (ADERW) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,290 shares. The largest 3 holders included CANTOR FITZGERALD, L. P., RIVERNORTH CAPITAL MANAGEMENT, LLC, and CAPTRUST FINANCIAL ADVISORS. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.