26 Capital Acquisition Corp. (ADER)

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Hedge Fund Holdings

Filing Period:

Last updated on December 20, 2023, 1:10 pm based on SEC 13F filings Last update: December 20, 2023, 1:10 pm

No.	Hedge Fund	Value	% Port
1.	Whitebox AdvisorsWARRANT EXP 12/31/202 Andy Redleaf	$0	0%
2.	Owl Creek Asset ManagementWARRANT EXP 12/31/202 Jeffrey Altman	$0	0%
3.	Owl Creek Asset Management Jeffrey Altman	$0	0%
4.	Millennium ManagementCALLWARRANT EXP 12/31/202 Israel Englander	$0	0%
5.	Sculptor CapitalWARRANT EXP 12/31/202 Daniel S. Och	$0	0%

Insider Trading: Purchases See All

Insider	Price	Amount	Relationship	Remaining Holdings	Date	Form 4
Fifth	$11.10	12,615	Large Shareholder	396,416	2023-09-25	Filing

Insider Trading: Sales See All

Insider	Price	Amount	Relationship	Remaining Holdings	Date	Form 4
Owl	$11.15	152,060	Large Shareholder	302,300	2023-08-18	Filing
Owl	$11.22	9,544	Large Shareholder	454,360	2023-08-16	Filing
Owl	$11.22	36,096	Large Shareholder	463,904	2023-08-15	Filing

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Captrust Financial Advisors	11,002	$67	0%
2.	Exos Tfp Holdings Llc	0	$0	0%
3.	Rivernorth Capital Management, Llc	0	$0	0%
4.	Cantor Fitzgerald, L. P.	0	$0	0%
5.	Flow Traders U.s. Llc	0	$0	0%