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