ADARA ACQUISITION CORP's ticker is ADRA and the CUSIP is 00653H102. A total of 1 filers reported holding ADARA ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,127,831 | +2.3% | 601,948 | 0.0% | 0.19% | +34.7% |
| Q3 2022 | $5,989,000 | +22.7% | 601,948 | +22.0% | 0.14% | +28.6% |
| Q2 2022 | $4,880,000 | +0.1% | 493,474 | 0.0% | 0.11% | +0.9% |
| Q1 2022 | $4,876,000 | +0.9% | 493,474 | 0.0% | 0.11% | -12.6% |
| Q4 2021 | $4,831,000 | -1.4% | 493,474 | -1.3% | 0.13% | -11.2% |
| Q3 2021 | $4,900,000 | +1.0% | 500,000 | 0.0% | 0.14% | -5.9% |
| Q2 2021 | $4,853,000 | – | 500,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 81,087 | $801,000 | 1.99% |
| Ayrton Capital LLC | 99,476 | $983,000 | 1.28% |
| Bleichroeder LP | 400,000 | $3,952,000 | 0.70% |
| MMCAP International Inc. SPC | 650,000 | $6,422,000 | 0.38% |
| Cannon Global Investment Management, LLC | 48,700 | $481,000 | 0.35% |
| CVI Holdings, LLC | 503,928 | $4,979,000 | 0.33% |
| Karpus Management, Inc. | 893,299 | $8,826,000 | 0.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 210,513 | $2,080,000 | 0.20% |
| OTA Financial Group L.P. | 31,634 | $312,000 | 0.20% |
| PERISCOPE CAPITAL INC. | 497,800 | $4,918,000 | 0.13% |