ADARA ACQUISITION CORP (ADRA)
Institutional ownership reported to the SEC as of Q4 2022, across 13 quarters.
44
Reporting holders
$99.7M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | $9.7M | 952,370 | 0.10% | 8q | +26.6%+$2.0M |
| Karpus Management, Inc. | $8.8M | 862,699 | 0.30% | 8q | -3.1%-$281.6K |
| GOLDMAN SACHS GROUP INC | $7.1M | 698,660 | 0.00% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $6.1M | 601,948 | 0.19% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $5.7M | 563,499 | 0.03% | 5q | HELD |
| CVI Holdings, LLC | $5.2M | 507,155 | 0.66% | 8q | -0.8%-$42.2K |
| MARSHALL WACE, LLP | $4.6M | 449,287 | 0.01% | 5q | HELD |
| Saba Capital Management, L.P. | $4.5M | 439,469 | 0.06% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $4.4M | 433,262 | 0.00% | 6q | HELD |
| Bleichroeder LP | $4.1M | 400,000 | 0.88% | 7q | HELD |
| Shaolin Capital Management LLC | $3.9M | 386,592 | 0.12% | 4q | HELD |
| MMCAP International Inc. SPC | $3.6M | 350,000 | 0.36% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.4M | 331,345 | 0.17% | 7q | HELD |
| Westchester Capital Management, LLC | $3.2M | 314,500 | 0.09% | new | NEW |
| Periscope Capital Inc. | $3.0M | 294,900 | 0.13% | 7q | -40.7%-$2.1M |
| RPO LLC | $2.7M | 266,101 | 0.93% | 2q | +2.0%+$53.3K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.4M | 238,939 | 0.36% | 7q | +17.7%+$366.0K |
| ARISTEIA CAPITAL LLC | $2.1M | 207,930 | 0.04% | 3q | HELD |
| BERKLEY W R CORP | $2.1M | 204,100 | 0.11% | 7q | HELD |
| METEORA CAPITAL, LLC | $1.4M | 137,448 | 0.30% | new | NEW |
| Kohlberg Kravis Roberts & Co. L.P. | $1.1M | 111,649 | 0.04% | 6q | HELD |
| Exos TFP Holdings LLC | $1.1M | 108,122 | 0.31% | new | NEW |
| Ayrton Capital LLC | $1.0M | 99,476 | 2.77% | 5q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $907.4K | 89,134 | 1.62% | 2q | -0.6%-$5.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $893.9K | 87,813 | 0.02% | 2q | +2.0%+$17.6K |
| Atlas Merchant Capital LLC | $763.5K | 75,000 | 0.12% | new | FIRST |
| HGC Investment Management Inc. | $657.0K | 64,495 | 0.07% | new | NEW |
| Centiva Capital, LP | $576.5K | 56,626 | 0.02% | 3q | HELD |
| OTA Financial Group L.P. | $563.0K | 55,373 | 0.56% | 4q | -46.8%-$495.5K |
| DARK FOREST CAPITAL MANAGEMENT LP | $558.0K | 54,809 | 0.14% | 5q | HELD |
| Tuttle Capital Management, LLC | $490.7K | 48,206 | 1.95% | 7q | -8.9%-$47.9K |
| Ergoteles LLC | $452.5K | 44,448 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $436.0K | 42,827 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $395.0K | 38,760 | 0.01% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353.1K | 34,684 | 0.00% | 7q | +2.5%+$8.6K |
| NOMURA HOLDINGS INC | $301.0K | 29,652 | 0.00% | 7q | HELD |
| Blackstone Inc. | $297.1K | 29,182 | 0.00% | 3q | HELD |
| Terrapin Asset Management, LLC | $254.5K | 25,000 | 0.26% | new | FIRST |
| AQR Arbitrage LLC | $163.3K | 16,038 | 0.00% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $150.6K | 14,793 | 0.01% | 3q | HELD |
| BlackRock Inc. | $148.6K | 14,600 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $102.0K | 10,047 | 0.00% | 3q | -37.6%-$61.4K |
| Elequin Securities, LLC | $10.2K | 1,000 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 100 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 44 | $99.7M | 9,792,038 | 5 | 5 | 7 | 0.0% |
| Q3 2022 | 46 | $97.2M | 9,772,086 | 7 | 7 | 8 | 0.0% |
| Q2 2022 | 44 | $93.9M | 9,497,139 | 14 | 8 | 5 | 0.0% |
| Q1 2022 | 37 | $92.8M | 9,388,609 | 5 | 9 | 5 | 0.0% |
| Q4 2021 | 38 | $91.1M | 9,307,314 | 9 | 6 | 4 | 0.0% |
| Q3 2021 | 30 | $82.2M | 8,392,522 | 7 | 6 | 4 | 0.0% |
| Q2 2021 | 26 | $76.4M | 7,868,935 | 20 | 3 | 1 | 0.0% |
| Q1 2021 | 6 | $23.3M | 2,415,544 | 6 | 0 | 0 | 0.0% |
| Q4 2019 | 14 | $4.2M | 120,925 | 1 | 2 | 2 | 0.0% |
| Q3 2019 | 14 | $3.2M | 104,133 | 0 | 1 | 5 | 0.0% |
| Q2 2019 | 15 | $7.3M | 238,014 | 0 | 3 | 2 | 0.0% |
| Q1 2019 | 16 | $4.6M | 147,999 | 1 | 3 | 3 | 0.0% |
| Q4 2018 | 16 | $3.9M | 137,591 | 0 | 1 | 1 | 0.0% |