0000950170-23-050208.txt : 20230927 0000950170-23-050208.hdr.sgml : 20230927 20230927193015 ACCESSION NUMBER: 0000950170-23-050208 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230925 FILED AS OF DATE: 20230927 DATE AS OF CHANGE: 20230927 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BACON LOUIS M CENTRAL INDEX KEY: 0001051290 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39900 FILM NUMBER: 231285838 MAIL ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR STREET 2: MOORE CAPITAL MANAGEMENT LP CITY: NEW YORK STATE: NY ZIP: 10036 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MOORE CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001056529 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39900 FILM NUMBER: 231285839 BUSINESS ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127827000 MAIL ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Moore Global Investments, LLC CENTRAL INDEX KEY: 0001964643 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39900 FILM NUMBER: 231285840 BUSINESS ADDRESS: STREET 1: C/O MOORE CAPITAL MANAGEMENT, LP STREET 2: 11 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212.782.7000 MAIL ADDRESS: STREET 1: C/O MOORE CAPITAL MANAGEMENT, LP STREET 2: 11 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001448574 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39900 FILM NUMBER: 231285842 BUSINESS ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 782-7000 MAIL ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER NAME: FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20210216 FORMER NAME: FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP DATE OF NAME CHANGE: 20081023 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MMF LT, LLC CENTRAL INDEX KEY: 0001964642 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39900 FILM NUMBER: 231285841 BUSINESS ADDRESS: STREET 1: C/O MOORE CAPITAL MANAGEMENT, LP STREET 2: 11 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212.782.7151 MAIL ADDRESS: STREET 1: C/O MOORE CAPITAL MANAGEMENT, LP STREET 2: 11 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: 26 Capital Acquisition Corp. CENTRAL INDEX KEY: 0001822912 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 852695910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 700 BRICKELL AVENUE SUITE 1550 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3057096664 MAIL ADDRESS: STREET 1: 700 BRICKELL AVENUE SUITE 1550 CITY: MIAMI STATE: FL ZIP: 33131 4 1 ownership.xml 4 X0508 4 2023-09-25 0001822912 26 Capital Acquisition Corp. ADER 0001448574 MOORE CAPITAL MANAGEMENT, LP 11 TIMES SQUARE, 39TH FLOOR NEW YORK NY 10036 false false true false 0001964642 MMF LT, LLC 11 TIMES SQUARE, 39TH FLOOR NEW YORK NY 10036 false false true false 0001964643 Moore Global Investments, LLC 11 TIMES SQUARE, 39TH FLOOR NEW YORK NY 10036 false false true false 0001056529 MOORE CAPITAL ADVISORS LLC 11 TIMES SQUARE, 39TH FLOOR NEW YORK NY 10036 false false true false 0001051290 BACON LOUIS M 11 TIMES SQUARE, 39TH FLOOR NEW YORK NY 10036 false false true false false Class A Common Stock 2023-09-25 4 J false 400000 10.95 D 0 I See footnotes On September 21, 2023, 26 Capital Acquisition Corp. (the "Issuer") announced that it will redeem all of its outstanding shares of Class A Common Stock that were included in the units issued in its initial public offering (the "Public Shares"), at a per-share redemption price of approximately $10.95. As of the close of business on or about September 25, 2023, the Public Shares, including all shares of Class A Common Stock that were beneficially owned by the Reporting Persons, were deemed cancelled and represented only the right to receive the redemption amount. This Form 4 is being filed (a) by Moore Capital Management, LP ("MCM"), (b) by MMF LT, LLC ("MMF"), (c) by Moore Global Investments, LLC ("MGI"), (d) by Moore Capital Advisors, L.L.C. ("MCA") and (e) by Louis M. Bacon ("Mr. Bacon", and collectively with MCM, MMF, MGI, and MCA, the "Reporting Persons"). MCM, as the investment manager of MMF, had voting and investment control over the shares previously held by MMF. MGI and MCA are the sole owners of MMF. Mr. Bacon is the indirect majority owner of and controls MCM and its general partner, MCA, and is the indirect majority owner of MMF. This statement relates to shares of Class A Common Stock of the Issuer previously held by MMF. The filing of this statement shall not be deemed an admission that any of the Reporting Persons was the beneficial owner of the securities of the Issuer that were previously held by MMF for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. For purposes of this filing, each of the Reporting Persons disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein. MOORE CAPITAL MANAGEMENT, LP Name: /s/ James E. Kaye, Title: Vice President 2023-09-27 MMF LT, LLC Name: /s/ James E. Kaye, Title: Vice President 2023-09-27 MOORE GLOBAL INVESTMENTS, LLC By: Moore Capital Management, LP Name: /s/ James E. Kaye, Title: Vice President 2023-09-27 MOORE CAPITAL ADVISORS, L.L.C. Name: /s/ James E. Kaye, Title: Vice President 2023-09-27 LOUIS M. BACON Name: /s/ James E. Kaye, Title: Attorney-in-Fact 2023-09-27 EX-99.1 2 ader-ex99_1.htm EX-99.1 EX-99.1

Exhibit 99.1

 

Form 4 Joint Filer Information

 

 

 

Name:

 

 

 

 

MMF LT, LLC

 

Address:

 

 

11 Times Square, 39th Floor

New York, NY 10036

 

 

Date of Event Requiring Statement:

 

 

 

 

09/25/2023

 

 

Name:

 

 

 

 

Moore Global Investments, LLC

 

 

Address:

 

 

11 Times Square, 39th Floor

New York, NY 10036

 

 

Date of Event Requiring Statement:

 

 

 

 

09/25/2023

 

 

Name:

 

 

 

 

Moore Capital Advisors, L.L.C.

 

Address:

 

 

11 Times Square, 39th Floor

New York, NY 10036

 

 

Date of Event Requiring Statement:

 

 

 

 

09/25/2023

 

 

Name:

 

 

 

 

Louis M. Bacon

 

Address:

 

 

11 Times Square, 39th Floor

New York, NY 10036

 

 

Date of Event Requiring Statement:

 

 

 

 

09/25/2023