DARK FOREST CAPITAL MANAGEMENT LP - ADARA ACQUISITION CORP ownership

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
DARK FOREST CAPITAL MANAGEMENT LP ownership history of ADARA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$557,956
+2.4%
54,8090.0%0.14%
+47.3%
Q3 2022$545,000
+0.6%
54,8090.0%0.09%
-18.4%
Q2 2022$542,0000.0%54,8090.0%0.11%
-10.2%
Q1 2022$542,000
+509.0%
54,809
+507.6%
0.13%
+284.8%
Q4 2021$89,0009,0200.03%
Other shareholders
ADARA ACQUISITION CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 81,087$801,0001.99%
Ayrton Capital LLC 99,476$983,0001.28%
Bleichroeder LP 400,000$3,952,0000.70%
MMCAP International Inc. SPC 650,000$6,422,0000.38%
Cannon Global Investment Management, LLC 48,700$481,0000.35%
CVI Holdings, LLC 503,928$4,979,0000.33%
Karpus Management, Inc. 893,299$8,826,0000.27%
BASSO CAPITAL MANAGEMENT, L.P. 210,513$2,080,0000.20%
OTA Financial Group L.P. 31,634$312,0000.20%
PERISCOPE CAPITAL INC. 497,800$4,918,0000.13%
View complete list of ADARA ACQUISITION CORP shareholders