26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT 12/31/2027
Total 13F shares
11,139,502
Share change
+11,139,502
Total reported value
$111,764,000
Price per share
$10.04
Number of holders
55
Value change
+$111,764,000
Number of buys
55

Institutional Holders of 26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU) as of Q1 2021

As of 31 Mar 2021, 26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,139,502 shares. The largest 10 holders included BlueCrest Capital Management Ltd, HGC Investment Management Inc., Kepos Capital LP, Sage Rock Capital Management LP, ARISTEIA CAPITAL LLC, Magnetar Financial LLC, J. Goldman & Co LP, Arena Capital Advisors, LLC- CA, GLAZER CAPITAL, LLC, and Weiss Multi-Strategy Advisers LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q1 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.