Crestline Management, LP - ADARA ACQUISITION CORP ownership

ADARA ACQUISITION CORP's ticker is ADRA and the CUSIP is 00653H102. A total of 45 filers reported holding ADARA ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Crestline Management, LP ownership history of ADARA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$895,000
+442.4%
89,915
+438.0%
0.12%
+450.0%
Q2 2022$165,000
-67.4%
16,714
-67.6%
0.02%
-42.1%
Q4 2021$506,0000.0%51,6500.0%0.04%
-20.8%
Q3 2021$506,000
+0.8%
51,6500.0%0.05%
+11.6%
Q2 2021$502,00051,6500.04%
Other shareholders
ADARA ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 52,916$527,0001.81%
Ayrton Capital LLC 99,476$990,0001.74%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 89,693$892,0001.07%
OTA Financial Group L.P. 104,106$1,035,0000.89%
Bleichroeder LP 400,000$3,980,0000.83%
RPO LLC 260,861$2,596,0000.63%
CVI Holdings, LLC 511,296$5,087,0000.39%
Karpus Management, Inc. 890,249$8,858,0000.31%
MMCAP International Inc. SPC 350,000$3,482,0000.28%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 202,988$2,020,0000.26%
View complete list of ADARA ACQUISITION CORP shareholders