Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UNIT 12/31/2027
-
Total 13F shares
-
3,129,787
-
Share change
-
-1,676,774
-
Total reported value
-
$31,615,000
-
Price per share
-
$10.11
-
Number of holders
-
31
-
Value change
-
-$17,063,586
-
Number of buys
-
4
-
Number of sells
-
25
Institutional Holders of 26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU) as of Q3 2021
As of 30 Sep 2021,
26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,129,787 shares.
The largest 10 holders included
HGC Investment Management Inc., J. Goldman & Co LP, Magnetar Financial LLC, Kepos Capital LP, Westchester Capital Management, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Walleye Capital LLC, HRT FINANCIAL LP, BOOTHBAY FUND MANAGEMENT, LLC, and Bulldog Investors, LLP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.