AQR Arbitrage LLC - ADARA ACQUISITION CORP ownership

ADARA ACQUISITION CORP's ticker is ADRA and the CUSIP is 00653H102. A total of 32 filers reported holding ADARA ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ADARA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$163,267
+2.0%
16,0380.0%0.00%0.0%
Q3 2022$160,000
+0.6%
16,0380.0%0.00%0.0%
Q2 2022$159,000
+0.6%
16,0380.0%0.00%0.0%
Q1 2022$158,000
+0.6%
16,0380.0%0.00%0.0%
Q4 2021$157,0000.0%16,0380.0%0.00%
-20.0%
Q3 2021$157,00016,0380.01%
Other shareholders
ADARA ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 148,451$1,455,0001.69%
Bleichroeder LP 400,000$3,920,0000.64%
MMCAP International Inc. SPC 650,000$6,370,0000.45%
CVI Holdings, LLC 500,000$4,900,0000.30%
Karpus Management, Inc. 918,506$9,001,0000.27%
BASSO CAPITAL MANAGEMENT, L.P. 210,313$2,061,0000.24%
Context Capital Management, LLC 235,974$2,313,0000.24%
MANGROVE PARTNERS IM, LLC 234,685$2,300,0000.21%
PERISCOPE CAPITAL INC. 498,411$4,884,0000.14%
Radcliffe Capital Management, L.P. 500,000$4,900,0000.14%
View complete list of ADARA ACQUISITION CORP shareholders