Biltmore Family Office, LLC - ADARA ACQUISITION CORP ownership

ADARA ACQUISITION CORP's ticker is ADRAWS and the CUSIP is 00653H110. A total of 1 filers reported holding ADARA ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Biltmore Family Office, LLC ownership history of ADARA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$2,207
-63.2%
31,0020.0%0.00%
-100.0%
Q3 2022$6,0000.0%31,0020.0%0.00%0.0%
Q2 2022$6,000
-40.0%
31,0020.0%0.00%
-50.0%
Q1 2022$10,000
+66.7%
31,002
+175.5%
0.00%
+100.0%
Q4 2021$6,0000.0%11,2520.0%0.00%0.0%
Q3 2021$6,000
-25.0%
11,2520.0%0.00%
-50.0%
Q2 2021$8,000
+60.0%
11,252
+12.5%
0.00%0.0%
Q1 2021$5,00010,0020.00%
Other shareholders
ADARA ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 250,000$2,426,0000.08%
MANGROVE PARTNERS IM, LLC 496,367$333,0000.03%
VR Advisory Services Ltd 100,000$75,0000.03%
Bleichroeder LP 200,000$134,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 49,001$476,0000.02%
CVI Holdings, LLC 250,000$167,0000.01%
MMCAP International Inc. SPC 325,000$218,0000.01%
Context Capital Management, LLC 145,987$98,0000.01%
PERISCOPE CAPITAL INC. 243,200$164,0000.01%
K.J. Harrison & Partners Inc 49,144$34,0000.00%
View complete list of ADARA ACQUISITION CORP shareholders