Adara Acquisition Class A -CW26AENTWPreferred / convertible
13F holders, Q1 2024 (March 31)24holders
$0.08avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Adara Acquisition Class A -CW26 (AENTW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($103K), GTS Securities LLC ($13K) and MMCAP International Inc. SPC ($10K).
- Company
- Adara Acquisition Class A -CW26
- Filed as
- ALLIANCE ENTERTAINMENT HOLDI (Q1 2024)
- CUSIP
- 01861F110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7 |
| Exits | 2 | $2K |
Ownership 24 holders
| Boothbay Fund Management, LLC | — | No change | 48,003 | $103K |
| GTS Securities LLC | — | Reduce -32.6% | 363,393 | $13K |
| MMCAP International Inc. SPC | — | No change | 294,000 | $10K |
| Periscope Capital Inc. | — | No change | 225,000 | $8K |
| EHP Funds Inc. | — | No change | 211,650 | $7K |
| Shaolin Capital Management LLC | — | No change | 200,000 | $7K |
| Bleichroeder LP | — | No change | 200,000 | $7K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 116,781 | $5K |
| Walleye Capital LLC | — | No change | 133,276 | $5K |
| CVI Holdings, LLC | — | Reduce -39.3% | 125,097 | $5K |
| Goldman Sachs Group Inc. | — | No change | 104,273 | $4K |
| VR Advisory Services Ltd | — | No change | 100,000 | $4K |
| SkyView Investment Advisors, LLC | — | No change | 72,031 | $3K |
| Meteora Capital, LLC | — | No change | 79,053 | $3K |
| Privium Fund Management B.V. | — | No change | 70,909 | $2K |
| Yakira Capital Management, Inc. | — | No change | 50,000 | $2K |
| Clear Street LLC | — | No change | 37,969 | $1K |
| Biltmore Family Office, LLC | — | No change | 31,002 | $1K |
| HRT Financial LP | — | Add +8.2% | 50,736 | $1K |
| Virtu Financial LLC | — | Add +22.4% | 22,857 | $1K |
| Cowen and Company, LLC | — | No change | 25,000 | $875 |
| Wolverine Asset Management LLC | — | Add +15.5% | 4,671 | $163 |
| NFSG Corp | — | New | 175 | $6 |
| UBS Group AG | — | New | 32 | $1 |
"% 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.