Adara Acquisition Class A -CW26AENTWPreferred / convertible
13F holders, Q2 2024 (June 30)21holders −3
1new positions
4sold out
1famous investor
$0.11avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Adara Acquisition Class A -CW26 (AENTW) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($92K), MMCAP International Inc. SPC ($18K) and Bleichroeder LP ($14K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Adara Acquisition Class A -CW26
- Filed as
- ALLIANCE ENTERTAINMENT HOLDI (Q2 2024)
- CUSIP
- 01861F110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 4 | $21K |
All 13F filers, Q1 2024 → Q2 2024: 100,778 shares bought and 807,531 shares sold, net −706,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Boothbay Fund Management, LLC | — | Reduce -36.0% | 30,722 | $92K |
| MMCAP International Inc. SPC | — | No change | 294,000 | $18K |
| Bleichroeder LP | — | No change | 200,000 | $14K |
| Shaolin Capital Management LLC | — | No change | 200,000 | $12K |
| GTS Securities LLC | — | Reduce -50.2% | 181,006 | $11K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 116,781 | $8K |
| Walleye Capital LLC | — | No change | 133,276 | $8K |
| Goldman Sachs Group Inc. | — | No change | 104,273 | $6K |
| VR Advisory Services Ltd | — | No change | 100,000 | $6K |
| SkyView Investment Advisors, LLC | — | No change | 72,031 | $5K |
| Privium Fund Management B.V. | — | No change | 70,909 | $5K |
| Wolverine Asset Management LLC | — | Add +1635.8% | 81,077 | $5K |
| Meteora Capital, LLC | — | Reduce -21.9% | 61,772 | $4K |
| Yakira Capital Management, Inc. | — | No change | 50,000 | $4K |
| Clear Street LLC | — | Add +0.3% | 38,069 | $2K |
| HRT Financial LP | — | Reduce -7.6% | 46,901 | $2K |
| Virtu Financial LLC | — | Add +14.9% | 26,256 | $2K |
| Biltmore Family Office, LLC | — | No change | 31,002 | $2K |
| Citadel Advisors | — | New | 19,205 | $1K |
| UBS Group AG | — | Add +5212.5% | 1,700 | $102 |
| NFSG Corp | — | No change | 175 | $11 |
"% 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.