ADARA ACQUISITION CORP's ticker is ADRA and the CUSIP is 00653H102. A total of 1 filers reported holding ADARA ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $490,737 | -6.9% | 48,206 | -8.9% | 1.94% | +7.5% |
| Q3 2022 | $527,000 | -9.1% | 52,916 | -9.8% | 1.81% | +12.1% |
| Q2 2022 | $580,000 | -27.6% | 58,666 | -27.7% | 1.61% | -18.9% |
| Q1 2022 | $801,000 | -24.6% | 81,087 | -25.3% | 1.99% | +22.5% |
| Q4 2021 | $1,063,000 | -26.9% | 108,530 | -26.9% | 1.62% | -3.7% |
| Q3 2021 | $1,455,000 | -24.3% | 148,451 | -25.0% | 1.69% | +98.4% |
| Q2 2021 | $1,923,000 | – | 197,838 | – | 0.85% | – |
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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% |