Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / COM CL A
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Number of holders
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30
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Total 13F shares, excl. options
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8,392,522
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Shares change
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+523,587
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Total reported value, excl. options
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$82,242,000
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Value change
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+$5,170,256
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Number of buys
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14
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Number of sells
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11
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Price
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$9.80
Institutional Holders of ADARA ACQUISITION CORP - COM CL A (ADRA) as of Q3 2021
As of 30 Sep 2021 ADARA ACQUISITION CORP - COM CL A (ADRA) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,392,522 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, Karpus Management, Inc., Hudson Bay Capital Management LP, JPMORGAN CHASE & CO, MMCAP International Inc. SPC, Radcliffe Capital Management, L.P., CVI Holdings, LLC, Periscope Capital Inc., Bleichroeder LP, and FIR TREE CAPITAL MANAGEMENT LP.
This table shows 30 institutional shareholders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.