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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,695,127 | +29.5% | 952,370 | +26.6% | 0.10% | +50.0% |
| Q3 2022 | $7,486,000 | +0.6% | 752,370 | -0.0% | 0.07% | +17.9% |
| Q2 2022 | $7,443,000 | +0.4% | 752,548 | +0.3% | 0.06% | -44.0% |
| Q1 2022 | $7,410,000 | +0.9% | 750,000 | 0.0% | 0.10% | +33.3% |
| Q4 2021 | $7,343,000 | -0.1% | 750,000 | 0.0% | 0.08% | -25.0% |
| Q3 2021 | $7,350,000 | +0.8% | 750,000 | 0.0% | 0.10% | +13.6% |
| Q2 2021 | $7,290,000 | +0.9% | 750,000 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $7,223,000 | – | 750,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 148,451 | $1,455,000 | 1.69% |
| Bleichroeder LP | 400,000 | $3,920,000 | 0.64% |
| MMCAP International Inc. SPC | 650,000 | $6,370,000 | 0.45% |
| CVI Holdings, LLC | 500,000 | $4,900,000 | 0.30% |
| Karpus Management, Inc. | 918,506 | $9,001,000 | 0.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 210,313 | $2,061,000 | 0.24% |
| Context Capital Management, LLC | 235,974 | $2,313,000 | 0.24% |
| MANGROVE PARTNERS IM, LLC | 234,685 | $2,300,000 | 0.21% |
| PERISCOPE CAPITAL INC. | 498,411 | $4,884,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 500,000 | $4,900,000 | 0.14% |