0001213900-22-010204.txt : 20220301
0001213900-22-010204.hdr.sgml : 20220301
20220301210026
ACCESSION NUMBER: 0001213900-22-010204
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220225
FILED AS OF DATE: 20220301
DATE AS OF CHANGE: 20220301
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Ader Jason
CENTRAL INDEX KEY: 0001327998
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39900
FILM NUMBER: 22700902
MAIL ADDRESS:
STREET 1: C/O HAYGROUND COVE ASSET MANAGEMENT LLC
STREET 2: 1370 SIXTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
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
X0306
4
2022-02-25
0
0001822912
26 Capital Acquisition Corp.
ADERW
0001327998
Ader Jason
OFFICEEDGE MIAMI,
701 BRICKELL AVENUE, SUITE 1550
MIAMI
FL
33131
1
1
1
0
Chief Executive Officer
Warrants
11.50
2022-02-25
5
P
0
E
706080
0.48
A
Class A Common Stock
706080
706080
I
See footnote
Warrants
11.50
2022-02-28
5
P
0
E
238794
0.49
A
Class A Common Stock
238794
944874
I
See footnote
Warrants
11.50
2022-03-01
5
P
0
E
555126
0.49
A
Class A Common Stock
555126
1500000
I
See footnote
These are warrants included in the units sold in the Issuer's initial public offering.
Each whole warrant is exercisable to purchase one share of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock") at an exercise price of $11.50 during the period commencing on the later of (i) twelve months from the date of the closing of the Issuer's initial public offering or (ii) 30 days following the consummation of the Issuer's initial business combination (the "Business Combination"), and expiring on the fifth anniversary of the consummation of the Business Combination or earlier upon redemption or liquidation.
Represents the weighted average purchase price of the warrants on such date. The warrants were acquired in multiple transactions at prices ranging from $0.38 per warrant to $0.50 per warrant. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of warrants acquired at each separate price within the ranges set forth in this footnote.
This amount does not include the 7,500,000 private warrants beneficially owned by the reporting person.
SpringOwl Special Opportunities Fund, LP ("SpringOwl") is the record holder of the securities reported herein. Jason Ader is both the General Partner and a Limited Partner of SpringOwl. Mr. Ader has voting and investment discretion with respect to the securities held of record by SpringOwl and as such, may be deemed to have beneficial ownership of such securities. Mr. Ader disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
Represents the weighted average purchase price of the warrants on such date. The warrants were acquired in multiple transactions at prices ranging from $0.46 per warrant to $0.50 per warrant. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of warrants acquired at each separate price within the ranges set forth in this footnote.
Represents the weighted average purchase price of the warrants on such date. The warrants were acquired in multiple transactions at prices ranging from $0.50 per warrant to $0.52 per warrant. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of warrants acquired at each separate price within the ranges set forth in this footnote.
/s/ Jason Ader
2022-03-01