ADER

26 Capital Acquisition Corp. ADER

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
MOORE GLOBAL INVESTMENTS, LLC DELAWARE 0 0 0 0 0 0 % 14/02/2024
MOORE CAPITAL ADVISORS, L.L.C. DELAWARE 0 0 0 0 0 0 % 14/02/2024
MOORE CAPITAL MANAGEMENT, LP DELAWARE 0 0 0 0 0 0 % 14/02/2024
LOUIS M. BACON UNITED STATES 0 0 0 0 0 0 % 14/02/2024
MMF LT, LLC DELAWARE 0 0 0 0 0 0 % 14/02/2024
Owl Creek Asset Management, L.P. Delaware 0 0 0 0 0 0 % 05/02/2024
Owl Creek Asset Management, L.P. Delaware 0 0 0 0 0 0 % 05/02/2024
Jeffrey A. Altman United States 0 0 0 0 0 0 % 05/02/2024
Jeffrey A. Altman United States 0 0 0 0 0 0 % 05/02/2024
Fifth Lane Partners Fund, LP Delaware 396416 0 396416 0 396416 11.6 % 03/10/2023
Fifth Lane Capital, LP Delaware 396416 0 396416 0 396416 11.6 % 03/10/2023
Cavan Copeland Delaware 396416 0 396416 0 396416 11.6 % 03/10/2023
Fifth Lane GP, LP Delaware 396416 0 396416 0 396416 11.6 % 03/10/2023
Fifth Lane Capital GP, LLC Delaware 396416 0 396416 0 396416 11.6 % 03/10/2023
Walleye Capital LLC Minnesota 494667 0 494667 0 0 14.42 % 19/04/2023
THE GOLDMAN SACHS GROUP, INC. Delaware 0 0 0 0 0 0 % 10/02/2023
GOLDMAN SACHS & CO. LLC New York 0 0 0 0 0 0 % 10/02/2023
Owl Creek Asset Management, L.P. Delaware 0 500000 0 500000 500000 14.6 % 09/02/2023
Jeffrey A. Altman United States 0 500000 0 500000 500000 14.6 % 09/02/2023
Highbridge Capital Management, LLC State of Delaware 0 0 0 0 0 0 % 25/01/2023
Highbridge Capital Management, LLC State of Delaware 0 0 0 0 0 0 % 25/01/2023
26 Capital Holdings LLC Delaware 6875000 0 6875000 0 6875000 20 % 14/02/2022
Jason Ader USA 6875000 0 6875000 0 6875000 20 % 14/02/2022
GOLDMAN SACHS & CO. LLC New York 0 1472257 0 1472257 1472257 5.1 % 08/02/2022
THE GOLDMAN SACHS GROUP, INC. Delaware 0 1472257 0 1472257 1472257 5.1 % 08/02/2022
Highbridge Capital Management, LLC State of Delaware 0 1684085 0 1684085 1684085 6.12 % 21/05/2021
Highbridge Capital Management, LLC State of Delaware 0 1684085 0 1684085 1684085 6.12 % 21/05/2021
BlueCrest Capital Management Limited Jersey, Channel Islands 0 1800000 0 1800000 1800000 6.5 % 22/01/2021
BlueCrest Capital Management Limited Jersey, Channel Islands 0 1800000 0 1800000 1800000 6.5 % 22/01/2021
Michael Platt United Kingdom 0 1800000 0 1800000 1800000 6.5 % 22/01/2021
Michael Platt United Kingdom 0 1800000 0 1800000 1800000 6.5 % 22/01/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District