Vault-13

ADARA ACQUISITION CORP

COM CL A · CUSIP 00653H102

45 institutional holders -2 vs Q3 2022
9,792,0389.8m shares reported held*
$99.7mreported value*
5 new 5 added 8 reduced 9 sold out net bought ≈ $123.0k (+12.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.18.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 4545Q3 22Q4 22
Numbers
QuarterHolders
Q3 202247
Q4 202245

Biggest buyers

Westchester Capital Management, LLC New +314,500+314.5k
Hudson Bay Capital Management LP Added +200,000+200.0k
Meteora Capital, LLC New +137,448+137.4k
Exos TFP Holdings LLC New +108,122+108.1k
HGC Investment Management Inc. New +64,495+64.5k
Ergoteles LLC New +44,448+44.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +35,951+36.0k
RPO LLC Added +5,240+5.2k
BOOTHBAY FUND MANAGEMENT, LLC Added +1,729+1.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +842+842

Biggest sellers

First Trust Capital Management L.P. Sold out -338,430-338.4k
Periscope Capital Inc. Reduced -202,800-202.8k
BNP PARIBAS FINANCIAL MARKETS Sold out -133,757-133.8k
Crestline Management, L.P. Sold out -89,915-89.9k
OTA Financial Group L.P. Reduced -48,733-48.7k
Karpus Management, Inc. Reduced -27,550-27.6k
Virtu Financial LLC Sold out -19,854-19.9k
CORBYN INVESTMENT MANAGEMENT INC/MD Sold out -16,866-16.9k
GLAZER CAPITAL, LLC Reduced -6,051-6.1k
Tuttle Capital Management, LLC Reduced -4,710-4.7k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.11% of their portfolio STAMFORD, CT 952,370952.4k $9.7m $9.7m 0.11% Added +200.0k +200,000
2 Karpus Management, Inc. 0.30% of their portfolio Pittsford, NY 862,699862.7k $8.8m $8.8m 0.30% Reduced -27.6k -27,550
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 698,660698.7k $7.1m $7.1m 0.00% Reduced -200 -200
4 Radcliffe Capital Management, L.P. 0.20% of their portfolio BALA CYNWYD, PA 601,948601.9k $6.1m $6.1m 0.20% Unchanged
5 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 563,499563.5k $5.7m $5.7m 0.05% Unchanged
6 CVI Holdings, LLC 0.66% of their portfolio WILMINGTON, DE 507,155507.2k $5.2m $5.2m 0.66% Reduced -4.1k -4,141
7 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 449,287449.3k $4.6m $4.6m 0.01% Unchanged
8 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 439,469439.5k $4.5m $4.5m 0.08% Unchanged
9 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 433,262433.3k $4.4m $4.4m 0.01% Unchanged
10 Bleichroeder LP 0.88% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.88% Unchanged
11 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 386,592386.6k $3.9m $3.9m 0.12% Unchanged
12 MMCAP International Inc. SPC 0.36% of their portfolio GRAND CAYMAN, E9 350,000350.0k $3.6m $3.6m 0.36% Unchanged
13 FIR TREE CAPITAL MANAGEMENT LP 0.17% of their portfolio New York, NY 331,345331.3k $3.4m $3.4m 0.17% Unchanged
14 Westchester Capital Management, LLC 0.09% of their portfolio VALHALLA, NY 314,500314.5k $3.2m $3.2m 0.09% New
15 Periscope Capital Inc. 0.13% of their portfolio Toronto, A6 294,900294.9k $3.0m $3.0m 0.13% Reduced -202.8k -202,800
16 RPO LLC 1.05% of their portfolio Stamford, CT 266,101266.1k $2.7m $2.7m 1.05% Added +5.2k +5,240
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.36% of their portfolio Englewood, NJ 238,939238.9k $2.4m $2.4m 0.36% Added +36.0k +35,951
18 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 207,930207.9k $2.1m $2.1m 0.04% Unchanged
19 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 204,100204.1k $2.1m $2.1m 0.11% Unchanged
20 Meteora Capital, LLC 0.31% of their portfolio Boca Raton, FL 137,448137.4k $1.4m $1.4m 0.31% New
21 Kohlberg Kravis Roberts & Co. L.P. 0.04% of their portfolio NEW YORK, NY 111,649111.6k $1.1m $1.1m 0.04% Unchanged
22 Exos TFP Holdings LLC 0.31% of their portfolio NEW YORK, NY 108,122108.1k $1.1m $1.1m 0.31% New
23 Ayrton Capital LLC 2.77% of their portfolio Westport, CT 99,47699.5k $1.0m $1.0m 2.77% Unchanged
24 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 1.62% of their portfolio WASHINGTON, DC 89,13489.1k $907.4k $907.4k 1.62% Reduced -559 -559
25 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 87,81387.8k $893.9k $893.9k 0.03% Added +1.7k +1,729
26 Atlas Merchant Capital LLC 0.13% of their portfolio New York, NY 75,00075.0k $763.5k $763.5k 0.13% First filing
27 HGC Investment Management Inc. 0.07% of their portfolio TORONTO, A6 64,49564.5k $657.0k $657.0k 0.07% New
28 Centiva Capital, LP 0.05% of their portfolio New York, NY 56,62656.6k $576.5k $576.5k 0.05% Unchanged
29 OTA Financial Group L.P. 0.56% of their portfolio PURCHASE, NY 55,37355.4k $563.0k $563.0k 0.56% Reduced -48.7k -48,733
30 DARK FOREST CAPITAL MANAGEMENT LP 0.14% of their portfolio NEW YORK, NY 54,80954.8k $558.0k $558.0k 0.14% Unchanged
31 Tuttle Capital Management, LLC 1.95% of their portfolio RIVERSIDE, CT 48,20648.2k $490.7k $490.7k 1.95% Reduced -4.7k -4,710
32 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 44,44844.4k $452.5k $452.5k 0.02% New
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 42,82742.8k $436.0k $436.0k 0.00% Unchanged
34 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 38,76038.8k $395.0k $395.0k 0.01% Unchanged
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,68434.7k $353.1k $353.1k 0.00% Added +842 +842
36 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 29,65229.7k $301.0k $301.0k 0.00% Unchanged
37 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 29,18229.2k $297.1k $297.1k 0.00% Unchanged
38 Terrapin Asset Management, LLC 0.26% of their portfolio Miami, FL 25,00025.0k $254.5k $254.5k 0.26% First filing
39 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 16,03816.0k $163.3k $163.3k 0.00% Unchanged
40 CAAS CAPITAL MANAGEMENT LP 0.03% of their portfolio NEW YORK, NY 14,79314.8k $150.6k $150.6k 0.03% Unchanged
41 BlackRock Inc. 0.00% of their portfolio New York, NY 14,60014.6k $148.6k $148.6k 0.00% Unchanged
42 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 10,04710.0k $102.0k $102.0k 0.00% Reduced -6.1k -6,051
43 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 1,0001.0k $10.2k $10.2k 0.00% Unchanged
44 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged