Zeke Capital Advisors’s Adara Acquisition Corp Units ADRA.U Stock Holding History

Zeke Capital Advisors’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	-25,000	Closed	-$251K	–	334
2021 Q3	$251K	Hold	25,000	–	–	0.01%	245
2021 Q2	$249K	Hold	25,000	–	–	0.02%	266
2021 Q1	$248K	Buy	+25,000	New	+$253K	0.02%	244

Other funds holding ADRA.U

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return