Adara Acquisition Class A -CW26AENTWPreferred / convertible
13F holders, Q2 2026 (June 30)14holders +2
2new positions
0sold out
$0.72avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Adara Acquisition Class A -CW26 (AENTW) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Oasis Management Co Ltd. ($584K), Aristeia Capital, L.L.C. ($326K) and MMCAP International Inc. SPC ($127K).
- Company
- Adara Acquisition Class A -CW26
- Filed as
- ALLIANCE ENTERTAINMENT HOLDI (Q2 2026)
- CUSIP
- 01861F110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 28,464 shares bought, net +28,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $584K |
| Aristeia Capital, L.L.C. | — | No change | 733,296 | $326K |
| MMCAP International Inc. SPC | — | No change | 294,000 | $127K |
| Bleichroeder LP | — | No change | 200,000 | $89K |
| Wolverine Asset Management LLC | — | Add +2.9% | 187,497 | $81K |
| VR Advisory Services Ltd | — | No change | 100,000 | $43K |
| Goldman Sachs Group Inc. | — | No change | 104,275 | $42K |
| K2 Principal Fund, L.P. | — | No change | 69,325 | $28K |
| Yakira Capital Management, Inc. | — | No change | 30,164 | $13K |
| Clear Street Group Inc. | — | No change | 27,567 | $12K |
| Virtu Financial LLC | — | New | 20,857 | $9K |
| UBS Group AG | — | New | 2,275 | $910 |
| NFSG Corp | — | No change | 175 | $70 |
| DRW Securities, LLC | — | No change | 13,452 | $0 |
"% of holder's portfolio" is AENTW's weight in each manager's 13F, not the share of Adara Acquisition Class A -CW26 the manager owns.