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