Context Capital Management, LLC - ADARA ACQUISITION CORP ownership

ADARA ACQUISITION CORP's ticker is ADRAWS and the CUSIP is 00653H110. A total of 22 filers reported holding ADARA ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ADARA ACQUISITION CORP
ValueSharesWeighting
Q4 2021$70,000
-5.4%
142,3370.0%0.01%
-37.5%
Q3 2021$74,000
-24.5%
142,337
-2.5%
0.01%
-11.1%
Q2 2021$98,000145,9870.01%
Other shareholders
ADARA ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Empery Asset Management, LP 190,431$36,0000.21%
Radcliffe Capital Management, L.P. 250,000$2,488,0000.06%
Ayrton Capital LLC 100,000$19,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 49,051$488,0000.01%
EHP Funds Inc. 242,022$46,0000.01%
Bleichroeder LP 200,000$38,0000.01%
VR Advisory Services Ltd 100,000$19,0000.01%
Privium Fund Management B.V. 83,000$16,0000.01%
CVI Holdings, LLC 249,200$47,0000.00%
MMCAP International Inc. SPC 294,000$56,0000.00%
View complete list of ADARA ACQUISITION CORP shareholders