ADER — 26 CAPITAL ACQUISITION CORP
Reported value held$43.31M
Funds holding (latest)13
Sector—
ADER (26 CAPITAL ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $43.31M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 400.00K | $4.30M | 0.08% | Hold |
| Geode Capital Management history | 15.17K | $163.23K | 0.00% | Hold |
Q1 2023 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 400.00K | $4.14M | 0.09% | Hold |
| Geode Capital Management history | 15.17K | $156.86K | 0.00% | Hold |
| UBS Group AG history | 8 | $83 | 0.00% | Reduce |
Q4 2022 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 400.00K | $4.05M | 0.10% | Hold |
| UBS Group AG history | 650 | $6.59K | 0.00% | Reduce |
| Geode Capital Management history | 15.17K | $153 | 0.00% | Reduce |
Q3 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.11M | $11.00M | 0.01% | Add |
| Marshall Wace history | 1.02M | $10.08M | 0.02% | Reduce |
| Bank of America Corp history | 631.94K | $6.24M | 0.00% | Reduce |
| D. E. Shaw & Co history | 586.72K | $5.79M | 0.01% | Hold |
| Moore Capital Management history | 400.00K | $3.95M | 0.09% | Hold |
| Citadel Advisors history | 375.62K | $3.71M | 0.00% | Hold |
| Balyasny Asset Management history | 100.00K | $987.00K | 0.00% | Hold |
| Goldman Sachs Group history | 48.65K | $480.00K | 0.00% | Reduce |
| Janus Henderson Group history | 37.06K | $366.00K | 0.00% | New |
| UBS Group AG history | 23.82K | $235.00K | 0.00% | Hold |
| Two Sigma Investments history | 19.73K | $195.00K | 0.00% | New |
| Geode Capital Management history | 18.11K | $178.00K | 0.00% | Hold |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.53M | $15.05M | 0.03% | Add |
| Bank of America Corp history | 662.82K | $6.50M | 0.00% | Reduce |
| D. E. Shaw & Co history | 586.72K | $5.76M | 0.01% | Hold |
| Millennium Management history | 510.26K | $5.01M | 0.00% | Reduce |
| Moore Capital Management history | 400.00K | $3.92M | 0.10% | Hold |
| Citadel Advisors history | 374.61K | $3.67M | 0.00% | Reduce |
| Balyasny Asset Management history | 100.00K | $981.00K | 0.00% | Hold |
| Goldman Sachs Group history | 68.06K | $668.00K | 0.00% | Hold |
| UBS Group AG history | 23.82K | $234.00K | 0.00% | Add |
| Geode Capital Management history | 18.11K | $177.00K | 0.00% | Hold |
Q1 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.02M | $10.09M | 0.02% | Hold |
| Bank of America Corp history | 820.77K | $8.11M | 0.00% | Add |
| Millennium Management history | 613.17K | $6.06M | 0.00% | Add |
| D. E. Shaw & Co history | 586.72K | $5.80M | 0.01% | Reduce |
| Moore Capital Management history | 400.00K | $3.95M | 0.10% | Hold |
| Citadel Advisors history | 381.23K | $3.77M | 0.00% | Hold |
| Balyasny Asset Management history | 100.00K | $988.00K | 0.00% | Hold |
| Goldman Sachs Group history | 68.06K | $672.00K | 0.00% | Reduce |
| UBS Group AG history | 21.60K | $213.00K | 0.00% | Reduce |
| Geode Capital Management history | 18.11K | $178.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|
| Moore Capital Management | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Geode Capital Management | 15.17K | 15.17K | 15.17K | 18.11K | 18.11K | 18.11K | 23.76K | 23.76K |
| Citadel Advisors | — | — | — | 375.62K | 374.61K | 381.23K | 380.92K | 380.87K |
| Morgan Stanley | — | — | — | — | — | — | — | 84 |
| Goldman Sachs Group | — | — | — | 48.65K | 68.06K | 68.06K | 71.70K | 179.44K |
| Two Sigma Investments | — | — | — | 19.73K | — | — | — | — |
| Balyasny Asset Management | — | — | — | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Bank of America Corp | — | — | — | 631.94K | 662.82K | 820.77K | 694.37K | 694.37K |
| D. E. Shaw & Co | — | — | — | 586.72K | 586.72K | 586.72K | 713.12K | 583.65K |
| Marshall Wace | — | — | — | 1.02M | 1.53M | 1.02M | 1.02M | 1.02M |
| Millennium Management | — | — | — | 1.11M | 510.26K | 613.17K | 509.26K | 140.28K |
| UBS Group AG | — | 8 | 650 | 23.82K | 23.82K | 21.60K | 22.15K | 1.96K |
| Janus Henderson Group | — | — | — | 37.06K | — | — | — | — |