BASSO CAPITAL MANAGEMENT, L.P. - ADARA ACQUISITION CORP ownership

ADARA ACQUISITION CORP's ticker is ADRAWS and the CUSIP is 00653H110. A total of 28 filers reported holding ADARA ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of ADARA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$9,000
-30.8%
44,968
-38.7%
0.00%
+100.0%
Q2 2022$13,000
+62.5%
73,330
+190.7%
0.00%0.0%
Q1 2022$8,000
-33.3%
25,222
-0.4%
0.00%0.0%
Q4 2021$12,000
-14.3%
25,3220.0%0.00%
-50.0%
Q3 2021$14,000
-39.1%
25,322
-27.7%
0.00%
-33.3%
Q2 2021$23,000
-11.5%
35,000
-30.0%
0.00%
-25.0%
Q1 2021$26,00050,0000.00%
Other shareholders
ADARA ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 250,000$2,426,0000.08%
MANGROVE PARTNERS IM, LLC 496,367$333,0000.03%
VR Advisory Services Ltd 100,000$75,0000.03%
Bleichroeder LP 200,000$134,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 49,001$476,0000.02%
CVI Holdings, LLC 250,000$167,0000.01%
MMCAP International Inc. SPC 325,000$218,0000.01%
Context Capital Management, LLC 145,987$98,0000.01%
PERISCOPE CAPITAL INC. 243,200$164,0000.01%
K.J. Harrison & Partners Inc 49,144$34,0000.00%
View complete list of ADARA ACQUISITION CORP shareholders