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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 12/31/2027
Total 13F shares
4,806,561
Share change
-6,263,308
Total reported value
$49,124,000
Price per share
$10.22
Number of holders
39
Value change
-$63,067,689
Number of buys
9
Number of sells
35

Institutional Holders of 26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU) as of Q2 2021

As of 30 Jun 2021, 26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,806,561 shares. The largest 10 holders included HGC Investment Management Inc., Magnetar Financial LLC, J. Goldman & Co LP, Kepos Capital LP, Shaolin Capital Management LLC, MILLENNIUM MANAGEMENT LLC, PICTON MAHONEY ASSET MANAGEMENT, Westchester Capital Management, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and Virtu Financial LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q2 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.