Key facts
- This page summarizes MOORE CAPITAL MANAGEMENT, LP's Form 4 filing for 26 Capital Acquisition Corp..
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 27 Sep 2023, 19:30.
MOORE CAPITAL MANAGEMENT, LP - 25 Sep 2023 Form 4 Insider Report for 26 Capital Acquisition Corp.
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 25 Sep 2023
- Net transaction value
- -$4,380,000
- SEC form
- 4
- Accepted by SEC
- 27 Sep 2023, 19:30:15 UTC
- Prior SEC filing
- 13 Jun 2023
- Next SEC filing
- 22 Jan 2024
- Source filing
- View source filing
- Reporting owner signature
- MOORE CAPITAL MANAGEMENT, LP Name: /s/ James E. Kaye, Title: Vice President
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
MOORE CAPITAL MANAGEMENT, LP filed Form 4 for 26 Capital Acquisition Corp. on 27 Sep 2023.
Change
- Previous filing in this sequence was filed on 13 Jun 2023.
- Current net transaction value: -$4,380,000.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
ADER
transaction
Class A Common Stock
Other
- Transaction value
- $4,380,000
- Shares
- -400,000
- Change %
- -100%
- Price
- $10.95
- Shares after
- 0
- Date
- 25 Sep 2023
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
On September 21, 2023, 26 Capital Acquisition Corp. (the "Issuer") announced that it will redeem all of its outstanding shares of Class A Common Stock that were included in the units issued in its initial public offering (the "Public Shares"), at a per-share redemption price of approximately $10.95. As of the close of business on or about September 25, 2023, the Public Shares, including all shares of Class A Common Stock that were beneficially owned by the Reporting Persons, were deemed cancelled and represented only the right to receive the redemption amount.
Footnote F2
This Form 4 is being filed (a) by Moore Capital Management, LP ("MCM"), (b) by MMF LT, LLC ("MMF"), (c) by Moore Global Investments, LLC ("MGI"), (d) by Moore Capital Advisors, L.L.C. ("MCA") and (e) by Louis M. Bacon ("Mr. Bacon", and collectively with MCM, MMF, MGI, and MCA, the "Reporting Persons"). MCM, as the investment manager of MMF, had voting and investment control over the shares previously held by MMF. MGI and MCA are the sole owners of MMF. Mr. Bacon is the indirect majority owner of and controls MCM and its general partner, MCA, and is the indirect majority owner of MMF. This statement relates to shares of Class A Common Stock of the Issuer previously held by MMF.
Footnote F3
The filing of this statement shall not be deemed an admission that any of the Reporting Persons was the beneficial owner of the securities of the Issuer that were previously held by MMF for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. For purposes of this filing, each of the Reporting Persons disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein.