Latest Institutional Transactions on 26 Capital Acquisition Corp. (ADERW)
This table provides information on the latest institutional transactions involving 26 Capital Acquisition Corp. (ADERW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
997+ 9.97% |
N/A
|
11K
$110
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.2K+ 104.88% |
$122 - $3.06K
|
23.9K
$239
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
248+ 476.92% |
$4.96 - $22.3
|
300
$3
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-308- 0.3% |
$6.16 - $27.7
|
102K
$1.02K
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-500- 0.15% |
$10 - $45
|
330K
$3.3K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-22K- 6.15% |
$440 - $1.98K
|
336K
$3.36K
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
28.5KNew |
$570 - $2.57K
|
28.5K
$285
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
50KNew |
$1.5K - $16K
|
50K
$500
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
352+ 2.59% |
$10.6 - $113
|
13.9K
$139
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.71K+ 753.66% |
$111 - $1.19K
|
4.2K
$42
|
|
Apr 05, 2023
Q1 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
37.9K+ 108.31% |
$1.14K - $12.1K
|
72.9K
$729
|
|
Q4 2022 | |||||||
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
7.5KNew |
$1.88K - $2.78K
|
7.5K
$75
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25KNew |
$6.25K - $9.25K
|
25K
$250
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.24KNew |
$561 - $830
|
2.24K
$22.4
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
20K+ 42.11% |
$5K - $7.4K
|
67.5K
$675
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-50K- 6.03% |
$12.5K - $18.5K
|
779K
$7.79K
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-11.9K- 45.9% |
$2.96K - $4.39K
|
14K
$140
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-43K- 60.1% |
$10.8K - $15.9K
|
28.6K
$286
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
9.51K+ 7.57% |
$2.38K - $3.52K
|
135K
$1.35K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.5K+ 59.56% |
$6.38K - $9.44K
|
68.3K
$683
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
863New |
$216 - $319
|
863
$8.63
|
|
Q3 2022 | |||||||
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
100KNew |
$28K - $28K
|
100K
$1K
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
55.2KNew |
$15.5K - $15.5K
|
55.2K
$552
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-892K- 42.39% |
$250K - $250K
|
1.21M
$12.1K
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-77.2K- 30.02% |
$21.6K - $21.6K
|
180K
$1.8K
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
18KNew |
$5.05K - $5.05K
|
18K
$180
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150KNew |
$42K - $42K
|
150K
$1.5K
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-125K- 71.51% |
$35K - $35K
|
49.8K
$498
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-317KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50K- 50.0% |
N/A
|
50K
$500
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-244KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-235KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
12.7KNew |
N/A
|
12.7K
$127
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.2KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$102
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-940KClosed |
N/A
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-100- 0.15% |
N/A
|
65.4K
$654
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
6.38KNew |
N/A
|
6.38K
$63.8
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-634KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
6.86K+ 3.55% |
N/A
|
200K
$2K
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-89.5K- 64.29% |
N/A
|
49.7K
$497
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-44.8KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
82.8KNew |
N/A
|
82.8K
$828
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-716KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.89K+ 2.76% |
N/A
|
257K
$2.57K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.8KNew |
N/A
|
19.8K
$198
|