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ADERU — 26 CAPITAL ACQUISITION CORP

Reported value held$900.00K
Funds holding (latest)4
Sector—

ADERU (26 CAPITAL ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $900.00K. 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.

Q3 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 40.00K $398.00K 0.00% Hold
Citadel Advisors history 11.93K $119.00K 0.00% Reduce
UBS Group AG history 1.13K $11.00K 0.00% Hold

Q2 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 40.00K $398.00K 0.00% Hold
Janus Henderson Group history 36.89K $372.00K 0.00% Hold
Citadel Advisors history 13.27K $135.00K 0.00% Reduce
UBS Group AG history 1.13K $11.00K 0.00% Hold

Q1 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 40.00K $404.00K 0.00% Hold
Janus Henderson Group history 36.89K $375.00K 0.00% Hold
Citadel Advisors history 14.07K $143.00K 0.00% Add
UBS Group AG history 1.13K $11.00K 0.00% Reduce

Q4 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 40.00K $406.00K 0.00% Hold
Janus Henderson Group history 36.89K $377.00K 0.00% Hold
Citadel Advisors history 13.37K $137.00K 0.00% Hold
UBS Group AG history 1.28K $13.00K 0.00% Reduce

Q3 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 40.00K $404.00K 0.00% New
Janus Henderson Group history 36.89K $375.00K 0.00% Add
UBS Group AG history 21.18K $214.00K 0.00% New
Citadel Advisors history 13.34K $134.00K 0.00% New

Q2 2021 — 1 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 32.99K $338.00K 0.00% New

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 4 funds)

FundQ3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Millennium Management 40.00K 40.00K 40.00K 40.00K 40.00K —
Citadel Advisors 11.93K 13.27K 14.07K 13.37K 13.34K —
UBS Group AG 1.13K 1.13K 1.13K 1.28K 21.18K —
Janus Henderson Group — 36.89K 36.89K 36.89K 36.89K 32.99K

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