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ADRA.U

Adara Acquisition Corp Units

Delisted

ADRA.U was delisted on the 10th of February, 2023.

18 hedge funds and large institutions have $9M invested in Adara Acquisition Corp Units in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

47% less funds holding

Funds holding: 3418 (-16)

86% less capital invested

Capital invested by funds: $65.1M → $9M (-$56.1M)

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 18

Holders
18
Holders Change
-16
Holders Change %
-47.06%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$4.26M +$2.19M +219,589 +108%
YCM
2
Yakira Capital Management
Connecticut
$997K
BCM
3
Basso Capital Management
Connecticut
$969K +$196K +19,628 +26%
CIM
4
Cowen Investment Management
New York
$504K
HF
5
HRT Financial
New York
$416K -$7.86K -787 -2%
LCM
6
Landscape Capital Management
New Jersey
$358K +$166K +16,579 +86%
WAM
7
Wolverine Asset Management
Illinois
$319K +$239K +23,878 +306%
GCL
8
Glazer Capital LLC
New York
$273K -$8.23M -823,690 -97%
Millennium Management
9
Millennium Management
New York
$251K
FTUS
10
Flow Traders U.S.
New York
$250K +$250K +25,068 New
ZCA
11
Zeke Capital Advisors
Pennsylvania
$249K
SC
12
Shay Capital
New York
$125K
UBS Group
13
UBS Group
Switzerland
$18K +$11.9K +1,194 +187%
CFA
14
Carroll Financial Associates
North Carolina
$4K +$5K +500 New
NFSG
15
Newbridge Financial Services Group
Florida
$3K
AA
16
Ancora Advisors
Ohio
$2K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K -$4.26K -426 -89%
FTCM
18
Fir Tree Capital Management
New York
-$7.35M -740,955 Closed
MI
19
MMCAP International
Cayman Islands
-$6.45M -650,000 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$5.9M -590,709 -100%
RCM
21
Radcliffe Capital Management
Pennsylvania
-$4.96M -500,000 Closed
PC
22
Periscope Capital
Ontario, Canada
-$4.83M -486,441 Closed
BL
23
Bleichroeder LP
New York
-$3.97M -400,000 Closed
MP
24
Mangrove Partners
Connecticut
-$2.98M -300,000 Closed
CCM
25
Context Capital Management
California
-$2.9M -291,974 Closed

ADRA.U Hedge Fund Activity: Q2 2021 in Review

18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Adara Acquisition Corp Units (ADRA.U) for Q2 2021, worth a combined $9M — down 86% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ADRA.U and 2 opened new positions — a net loss of 16 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Shaolin Capital Management, adding an estimated $2.19M. The largest seller was Glazer Capital LLC, cutting an estimated $8.23M.

  • 18 institutional investors held Adara Acquisition Corp Units (ADRA.U) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $9M of Adara Acquisition Corp Units stock for Q2 2021, down 86% quarter-over-quarter.
  • 2 funds opened new Adara Acquisition Corp Units positions in Q2 2021 and 18 closed out, a net change of -16 holders.
  • The largest Adara Acquisition Corp Units buyer in Q2 2021 was Shaolin Capital Management, an estimated $2.19M added.
  • The largest Adara Acquisition Corp Units seller in Q2 2021 was Glazer Capital LLC, an estimated $8.23M sold.

Based on aggregated 13F filings for Q2 2021.