Purchases and Sales Made in Q2 2021 in 26 Capital Acquisition Corp. (ADERW)
This table provides information about the institutional ownership of 26 Capital Acquisition Corp. (ADERW) during Q2 2021. The information is specifically focused on institutions that hold shares of 26 Capital Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.97M+ 515.91% |
N/A
|
2.36M
$23.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
346K+ 93.46% |
N/A
|
716K
$7.16K
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
313KNew |
N/A
|
313K
$3.13K
|
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
250KNew |
N/A
|
250K
$2.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
125KNew |
N/A
|
125K
$1.25K
|
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
100KNew |
N/A
|
100K
$1K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
83.2KNew |
N/A
|
83.2K
$832
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50KNew |
N/A
|
50K
$500
|
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$500
|
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
50KNew |
N/A
|
50K
$500
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
BUY
|
- |
45.4KNew |
N/A
|
45.4K
$454
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25K+ 17.05% |
N/A
|
172K
$1.72K
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$125
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
3KNew |
N/A
|
3K
$30
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5K- 2.68% |
N/A
|
181K
$1.81K
|
|
|
Aug 16, 2021
Q2 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-35K- 50.16% |
N/A
|
34.8K
$348
|
|
|
Aug 13, 2021
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-127K- 29.98% |
N/A
|
298K
$2.98K
|