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26 Capital Acquisition Corp.
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
09/25/2023
FIFTH LANE CAPITAL, LP
10% Owner
Purchase
Class A Common Stock, par value $0.0001 per share
12.6k
$11.10
$140k
By: Fifth Lane Partners Fund, LP
09/25/2023
09/25/2023
MOORE CAPITAL MANAGEMENT, LP
10% Owner
Other (disposition)
Class A Common Stock
400k
$10.95
$4.4M
See footnotes
09/25/2023
08/18/2023
Owl Creek Asset Management, L.P.
10% Owner
Sale
Class A Common Stock, par value $0.0001 per share
152.1k
$11.15
$1.7M
See footnote
08/18/2023
08/16/2023
Owl Creek Asset Management, L.P.
10% Owner
Sale
9.5k
$11.22
$107.1k
See footnote
08/15/2023
08/15/2023
Owl Creek Asset Management, L.P.
10% Owner
Sale
Class A Common Stock, par value $0.0001 per share
36.1k
$11.22
$404.9k
See footnote
08/15/2023
05/10/2022
Waterfield John Randall
Director
Purchase
46.2k
$11.50
$531.8k
05/10/2022
05/02/2022
Waterfield John Randall
Director
Purchase
11.3k
$11.50
$129.5k
04/29/2022
04/29/2022
Waterfield John Randall
Director
Purchase
7.1k
$11.50
$82.1k
04/29/2022
04/28/2022
Waterfield John Randall
Director
Purchase
34.2k
$11.50
$393.9k
04/27/2022
04/27/2022
Waterfield John Randall
Director
Purchase
3.3k
$11.50
$38k
04/27/2022
03/03/2022
Waterfield John Randall
Director
Purchase
57.6k
$11.50
$661.9k
03/02/2022
03/02/2022
Waterfield John Randall
Director
Purchase
984.1k
$11.50
$11.3M
03/02/2022
03/01/2022
Ader Jason
CEO
Purchase
555.1k
$11.50
$6.4M
See footnote
02/25/2022
02/28/2022
Ader Jason
CEO
Purchase
238.8k
$11.50
$2.7M
See footnote
02/25/2022
02/25/2022
Ader Jason
CEO
Purchase
706.1k
$11.50
$8.1M
See footnote
02/25/2022
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