Cubist Systematic Strategies, LLC - ADARA ACQUISITION CORP ownership

ADARA ACQUISITION CORP's ticker is ADRA and the CUSIP is 00653H102. A total of 40 filers reported holding ADARA ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ADARA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$5,736,420
+2.3%
563,4990.0%0.03%
+3.1%
Q3 2022$5,607,000
+0.6%
563,4990.0%0.03%
-5.9%
Q2 2022$5,573,000
+0.1%
563,499
+0.0%
0.03%
-27.7%
Q1 2022$5,567,000
+15.4%
563,474
+14.3%
0.05%
+2.2%
Q4 2021$4,826,000492,9820.05%
Other shareholders
ADARA ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 108,530$1,063,0001.62%
Ayrton Capital LLC 99,476$974,0000.92%
Bleichroeder LP 400,000$3,916,0000.61%
Cannon Global Investment Management, LLC 28,000$274,0000.43%
MMCAP International Inc. SPC 650,000$6,364,0000.40%
CVI Holdings, LLC 500,000$4,895,0000.32%
Karpus Management, Inc. 897,571$8,787,0000.25%
BASSO CAPITAL MANAGEMENT, L.P. 210,313$2,059,0000.23%
Context Capital Management, LLC 235,974$2,310,0000.18%
PERISCOPE CAPITAL INC. 498,111$4,877,0000.13%
View complete list of ADARA ACQUISITION CORP shareholders