OWL CREEK ASSET MANAGEMENT, L.P. sold 9.1% of their position (45.64K shares) of 26 CAPITAL ACQUISITION CORP. on the open market
Open‑market sale worth $512.0K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 8/17/2023ACC: 0000902664-23-004502
10% Owner
Since Dec 2022
-45.64K
Net shares
Net seller
$512.0K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
45.64K disposed
Non-Derivative Transactions2
Class A Common Stock, par value $0.0001 per share
Indirect
Shares
−36.10K
Price / share
$11.22
Trade value
$404.87K
% of position
7.2%
8/15/2023
500K→463.90K
Class A Common Stock, par value $0.0001 per share
Indirect
Shares
−9.54K
Price / share
$11.22
Trade value
$107.08K
% of position
2.1%
8/16/2023
463.90K→454.36K
Total
Net shares
−45.64K
Net value
-$511.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Indirect | 8/15/2023 | S · Sale | −36.10K | $11.22 | $404.87K | 7.2% | 500K | 463.90K |
| Class A Common Stock, par value $0.0001 per share Indirect | 8/16/2023 | S · Sale | −9.54K | $11.22 | $107.08K | 2.1% | 463.90K | 454.36K |
| Total | −45.64K | -$511.95K | ||||||
Derivative Transactions0
No derivative transactions reported