Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM CL A
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
8,392,522
-
Shares change
-
+523,587
-
Total reported value, excl. options
-
$82,242,000
-
Value change
-
+$5,170,256
-
Number of buys
-
14
-
Number of sells
-
-11
-
Price
-
$9.80
Significant Holders of ADARA ACQUISITION CORP - COM CL A (ADRA) as of Q3 2021
33 filings reported holding ADRA - ADARA ACQUISITION CORP - COM CL A as of Q3 2021.
ADARA ACQUISITION CORP - COM CL A (ADRA) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,392,522 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (1,018,658 shares), Karpus Management, Inc. (918,506 shares), Hudson Bay Capital Management LP (750,000 shares), JPMORGAN CHASE & CO (659,178 shares), MMCAP International Inc. SPC (650,000 shares), CVI Holdings, LLC (500,000 shares), Radcliffe Capital Management, L.P. (500,000 shares), Periscope Capital Inc. (498,411 shares), Bleichroeder LP (400,000 shares), and FIR TREE CAPITAL MANAGEMENT LP (340,955 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.