GCL
ADRA.U

Glazer Capital LLC’s Adara Acquisition Corp Units ADRA.U Stock Holding History

Glazer Capital LLC’s Portfolio ADRA.U Stock Details ADRA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,381
Closed -$274K – 1005
2021
Q3 		$274K Buy
27,381
+14
+0.1% +$140 ﹤0.01% 634
2021
Q2 		$273K Sell
27,367
-823,690
-97% -$8.23M ﹤0.01% 706
2021
Q1 		$8.44M Buy
+851,057
New +$8.61M 0.12% 243

Other funds holding ADRA.U

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Glazer Capital LLC's ADRA.U Position: Q4 2021 in Review

Glazer Capital LLC sold out of Adara Acquisition Corp Units (ADRA.U) in Q4 2021, closing a stake of 27,381 shares — an estimated $274K sold.

Glazer Capital LLC first reported a position in ADRA.U in Q1 2021 and held it in 3 quarters. The position peaked at $8.44M in Q1 2021. 13 funds tracked by Wall St. Rank hold ADRA.U as of Q4 2021.

  • Glazer Capital LLC reported no remaining Adara Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 27,381 Adara Acquisition Corp Units shares in Q4 2021, an estimated $274K.
  • Glazer Capital LLC first reported a position in Adara Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Adara Acquisition Corp Units position peaked at $8.44M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.