Shaolin Capital Management’s Adara Acquisition Corp Units ADRA.U Stock Holding History

Shaolin Capital Management’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
2022 Q1	–	Sell	-423,183	Closed	-$4.25M	–	1067
2021 Q4	$4.25M	Hold	423,183	–	–	0.11%	255
2021 Q3	$4.24M	Hold	423,183	–	–	0.13%	197
2021 Q2	$4.26M	Buy	423,183 +219,589	+108%	+$2.19M	0.13%	168
2021 Q1	$2.02M	Buy	+203,594	New	+$2.06M	0.09%	222

Other funds holding ADRA.U

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return