ADAR1 Capital Management’s JV SPAC Acquisition Corp JVSA Stock Holding History

ADAR1 Capital Management’s Portfolio JVSA Stock Details JVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,000	Closed	-$322K	–	242
2025 Q1	$322K	Hold	30,000	–	–	0.06%	127
2024 Q4	$313K	Hold	30,000	–	–	0.06%	132
2024 Q3	$310K	Buy	+30,000	New	+$307K	0.05%	140

Other funds holding JVSA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ADAR1 Capital Management's JVSA Position: Q2 2025 in Review

ADAR1 Capital Management sold out of JV SPAC Acquisition Corp (JVSA) in Q2 2025, closing a stake of 30,000 shares — an estimated $322K sold.

ADAR1 Capital Management first reported a position in JVSA in Q3 2024 and held it in 3 quarters. The position peaked at $322K in Q1 2025. 7 funds tracked by Wall St. Rank hold JVSA as of Q2 2025.

ADAR1 Capital Management reported no remaining JV SPAC Acquisition Corp position as of Q2 2025 after selling out during the quarter.
ADAR1 Capital Management sold 30,000 JV SPAC Acquisition Corp shares in Q2 2025, an estimated $322K.
ADAR1 Capital Management first reported a position in JV SPAC Acquisition Corp in Q3 2024 and held it in 3 quarters.
ADAR1 Capital Management's JV SPAC Acquisition Corp position peaked at $322K in Q1 2025.
7 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp as of Q2 2025.

Based on ADAR1 Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.