Privium Fund Management B.V. - ADARA ACQUISITION CORP ownership

ADARA ACQUISITION CORP's ticker is ADRAWS and the CUSIP is 00653H110. A total of 25 filers reported holding ADARA ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of ADARA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$5,452
-65.9%
82,350
-0.8%
0.00%
-66.7%
Q3 2022$16,000
+6.7%
83,000
-2.4%
0.01%
+20.0%
Q2 2022$15,000
-44.4%
85,0000.0%0.01%
-16.7%
Q1 2022$27,000
-35.7%
85,0000.0%0.01%
-25.0%
Q4 2021$42,00085,0000.01%
Other shareholders
ADARA ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 440,339$4,315,0000.39%
Radcliffe Capital Management, L.P. 250,000$2,450,0000.07%
VR Advisory Services Ltd 100,000$54,0000.02%
Bleichroeder LP 200,000$103,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 49,051$481,0000.01%
MMCAP International Inc. SPC 325,000$175,0000.01%
Context Capital Management, LLC 142,337$74,0000.01%
CVI Holdings, LLC 250,000$129,0000.01%
K.J. Harrison & Partners Inc 79,116$41,0000.01%
PERISCOPE CAPITAL INC. 243,200$127,0000.00%
View complete list of ADARA ACQUISITION CORP shareholders