# ADARA ACQUISITION CORP (ADRA)

> Institutional ownership reported to the SEC as of Q4 2022, from Form 13F filings. Source: https://holderbook.com/stocks/ADRA/

- Reporting holders: 44
- Reported value: $99.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $9.7M | 952,370 | 0.1% | 8 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $8.8M | 862,699 | 0.3% | 8 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $7.1M | 698,660 | 0.0% | 8 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $6.1M | 601,948 | 0.2% | 7 |
| [Cubist Systematic Strategies, LLC](https://holderbook.com/funds/1603465-cubist-systematic-strategies-llc/) | $5.7M | 563,499 | 0.0% | 5 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $5.2M | 507,155 | 0.7% | 8 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $4.6M | 449,287 | 0.0% | 5 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $4.5M | 439,469 | 0.1% | 7 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $4.4M | 433,262 | 0.0% | 6 |
| [Bleichroeder LP](https://holderbook.com/funds/1781002-bleichroeder-lp/) | $4.1M | 400,000 | 0.9% | 7 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $3.9M | 386,592 | 0.1% | 4 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $3.6M | 350,000 | 0.4% | 7 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $3.4M | 331,345 | 0.2% | 7 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $3.2M | 314,500 | 0.1% | 1 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $3.0M | 294,900 | 0.1% | 7 |
| [RPO LLC](https://holderbook.com/funds/1885066-rpo-llc/) | $2.7M | 266,101 | 0.9% | 2 |
| [LANDSCAPE CAPITAL MANAGEMENT, L.L.C.](https://holderbook.com/funds/1536186-landscape-capital-management-l-l-c/) | $2.4M | 238,939 | 0.4% | 7 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $2.1M | 207,930 | 0.0% | 3 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $2.1M | 204,100 | 0.1% | 7 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $1.4M | 137,448 | 0.3% | 1 |
| [Kohlberg Kravis Roberts & Co. L.P.](https://holderbook.com/funds/1399770-kohlberg-kravis-roberts-co-l-p/) | $1.1M | 111,649 | 0.0% | 6 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $1.1M | 108,122 | 0.3% | 1 |
| [Ayrton Capital LLC](https://holderbook.com/funds/1698148-ayrton-capital-llc/) | $1.0M | 99,476 | 2.8% | 5 |
| [GRAHAM CAPITAL WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1907528-graham-capital-wealth-management-llc/) | $907.4K | 89,134 | 1.6% | 2 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $893.9K | 87,813 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2022 | 44 | $99.7M |
| Q3 2022 | 46 | $97.2M |
| Q2 2022 | 44 | $93.9M |
| Q1 2022 | 37 | $92.8M |
| Q4 2021 | 38 | $91.1M |
| Q3 2021 | 30 | $82.2M |
| Q2 2021 | 26 | $76.4M |
| Q1 2021 | 6 | $23.3M |
| Q4 2019 | 14 | $4.2M |
| Q3 2019 | 14 | $3.2M |
| Q2 2019 | 15 | $7.3M |
| Q1 2019 | 16 | $4.6M |