CVI Holdings, LLC - ADARA ACQUISITION CORP ownership

ADARA ACQUISITION CORP's ticker is ADRA and the CUSIP is 00653H102. A total of 48 filers reported holding ADARA ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ADARA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$5,162,838
+1.5%
507,155
-0.8%
0.66%
+67.0%
Q3 2022$5,087,000
+0.7%
511,296
+0.1%
0.39%
+7.4%
Q2 2022$5,050,000
+1.4%
510,596
+1.3%
0.37%
+11.6%
Q1 2022$4,979,000
+1.7%
503,928
+0.8%
0.33%
+1.5%
Q4 2021$4,895,000
-0.1%
500,0000.0%0.32%
+6.2%
Q3 2021$4,900,000
+1.2%
500,0000.0%0.30%
-6.7%
Q2 2021$4,840,000
+0.5%
500,0000.0%0.33%
-1.8%
Q1 2021$4,815,000500,0000.33%
Other shareholders
ADARA ACQUISITION CORP shareholders Q3 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