CUSIP 00653H110
ADARA ACQUISITION CORP
26 institutions · $3.2M total · 2,674,163 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 250,000 | $2.5M | 9.34% | 2023-03-31 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 53,950 | $549.2K | 2.01% | 2023-03-31 |
| 3 | Periscope Capital Inc. | 341,000 | $24.3K | 12.75% | 2023-03-31 |
| 4 | MMCAP International Inc. SPC | 294,000 | $20.9K | 10.99% | 2023-03-31 |
| 5 | CVI Holdings, LLC | 245,855 | $17.5K | 9.19% | 2023-03-31 |
| 6 | Bleichroeder LP | 200,000 | $14.2K | 7.47% | 2023-03-31 |
| 7 | UBS OCONNOR LLC | 119,417 | $8.0K | 4.46% | 2023-03-31 |
| 8 | GOLDMAN SACHS GROUP INC | 104,273 | $7.4K | 3.89% | 2024-03-31 |
| 9 | VR Advisory Services Ltd | 100,000 | $7.1K | 3.73% | 2023-03-31 |
| 10 | METEORA CAPITAL, LLC | 85,000 | $6.1K | 3.17% | 2023-03-31 |
| 11 | Ayrton Capital LLC | 100,000 | $6.0K | 3.73% | 2023-06-30 |
| 12 | Privium Fund Management B.V. | 82,350 | $5.5K | 3.07% | 2023-03-31 |
| 13 | Walleye Capital LLC | 40,000 | $2.8K | 1.49% | 2023-03-31 |
| 14 | Biltmore Family Office, LLC | 31,002 | $2.2K | 1.15% | 2023-03-31 |
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,975 | $1.3K | 0.67% | 2023-03-31 |
| 16 | OLD MISSION CAPITAL LLC | 3,672 | $261 | 0.13% | 2023-03-31 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 1,000 | $71 | 0.03% | 2023-03-31 |
| 18 | Shaolin Capital Management LLC | 285,989 | $20 | 10.69% | 2023-03-31 |
| 19 | EHP Funds Inc. | 233,450 | $17 | 8.72% | 2023-03-31 |
| 20 | HRT FINANCIAL LP | 25,762 | $1 | 0.96% | 2023-03-31 |
| 21 | FLOW TRADERS U.S. LLC | 17,918 | $1 | 0.67% | 2023-03-31 |
| 22 | MILLENNIUM MANAGEMENT LLC | 12,500 | $1 | 0.46% | 2023-03-31 |
| 23 | CLEAR STREET LLC | 14,050 | $1 | 0.52% | 2023-03-31 |
| 24 | NOMURA HOLDINGS INC | 12,500 | $1 | 0.46% | 2023-03-31 |
| 25 | Rockefeller Capital Management L.P. | 2,500 | $0 | 0.09% | 2023-03-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |