ADARA ACQUISITION CORP (ADRA)
Institutional ownership reported to the SEC as of Q4 2022, across 13 quarters.
36
Reporting holders
$93.3M
Reported value
0.0%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| Centiva Capital, LP | $576.5K | 56,626 | 0.02% | 3q | HELD |
| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353.1K | 34,684 | 0.00% | 7q | +2.5%+$8.6K |
| 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 |
| Elequin Securities, LLC | $10.2K | 1,000 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $3.9K | 386,592 | 0.12% | 4q | HELD |
| HGC Investment Management Inc. | $657 | 64,495 | 0.07% | new | NEW |
| OTA Financial Group L.P. | $563 | 55,373 | 0.56% | 4q | -46.8% |
| MILLENNIUM MANAGEMENT LLC | $436 | 42,827 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $395 | 38,760 | 0.01% | 3q | HELD |
| NOMURA HOLDINGS INC | $301 | 29,652 | 0.00% | 7q | HELD |
| GLAZER CAPITAL, LLC | $102 | 10,047 | 0.00% | 3q | -37.6% |
| Tower Research Capital LLC (TRC) | $1 | 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 | 36 | $93.3M | 9,164,192 | 4 | 5 | 5 | 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% |