0001213900-22-010807.txt : 20220307 0001213900-22-010807.hdr.sgml : 20220307 20220307061822 ACCESSION NUMBER: 0001213900-22-010807 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220302 FILED AS OF DATE: 20220307 DATE AS OF CHANGE: 20220307 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Waterfield John Randall CENTRAL INDEX KEY: 0001524368 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39900 FILM NUMBER: 22716148 MAIL ADDRESS: STREET 1: 140 BROADWAY, 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 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 2022-03-02 0 0001822912 26 Capital Acquisition Corp. ADERW 0001524368 Waterfield John Randall OFFICEEDGE MIAMI, 701 BRICKELL AVENUE, SUITE 1550 MIAMI FL 33131 1 0 0 0 Warrants 11.50 2022-03-02 5 P 0 E 984108 0.49 A Class A Common Stock 984108 984108 D Warrants 11.50 2022-03-03 5 P 0 E 57559 0.50 A Class A Common Stock 57559 1041667 D 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 two transactions of 8,745 warrants and 975,363 warrants each, at $0.47 per warrant and $0.49 per warrant, respectively. /s / J. Randall Waterfield 2022-03-04