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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 12/31/2027
Total 13F shares
889,031
Share change
-2,240,756
Total reported value
$9,023,000
Price per share
$10.13
Number of holders
17
Value change
-$22,637,798
Number of buys
2
Number of sells
17

Institutional Holders of 26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU) as of Q4 2021

As of 31 Dec 2021, 26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 889,031 shares. The largest 10 holders included J. Goldman & Co LP, Westchester Capital Management, LLC, HRT FINANCIAL LP, MILLENNIUM MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Mint Tower Capital Management B.V., BCK Capital Management LP, GABELLI & Co INVESTMENT ADVISERS, INC., and GABELLI FUNDS LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.