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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 12/31/2027
Total 13F shares
357,801
Share change
-250,478
Total reported value
$3,568,000
Price per share
$9.95
Number of holders
8
Value change
-$2,527,139
Number of sells
7

Institutional Holders of 26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU) as of Q2 2022

As of 30 Jun 2022, 26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 357,801 shares. The largest 8 holders included Westchester Capital Management, LLC, HRT FINANCIAL LP, MILLENNIUM MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, SkyView Investment Advisors, LLC, CITADEL ADVISORS LLC, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2022 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.