ADARA ACQUISITION CORP - COM CL A (ADRA)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM CL A
Total 13F shares
9,772,086
Share change
+62,368
Total reported value
$97,233,882
Price per share
$9.95
Number of holders
46
Value change
+$637,450
Number of buys
14
Number of sells
13

Institutional Holders of ADARA ACQUISITION CORP - COM CL A (ADRA) as of Q3 2022

As of 30 Sep 2022, ADARA ACQUISITION CORP - COM CL A (ADRA) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,772,086 shares. The largest 10 holders included Karpus Management, Inc., Hudson Bay Capital Management LP, GOLDMAN SACHS GROUP INC, Radcliffe Capital Management, L.P., Cubist Systematic Strategies, LLC, CVI Holdings, LLC, Periscope Capital Inc., MARSHALL WACE, LLP, Saba Capital Management, L.P., and D. E. Shaw & Co., Inc.. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.