Adara Acquisition Class A -CW26AENTWPreferred / convertible
13F holders, Q3 2024 (September 30)15holders −6
0new positions
6sold out
$0.07avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Adara Acquisition Class A -CW26 (AENTW) in their 13F filings, down 6 from Q2 2024. 0 opened new positions and 6 sold out. The largest holders were MMCAP International Inc. SPC ($21K), Bleichroeder LP ($14K) and GTS Securities LLC ($11K).
- Company
- Adara Acquisition Class A -CW26
- Filed as
- ALLIANCE ENTERTAINMENT HOLDI (Q3 2024)
- CUSIP
- 01861F110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $104K |
All 13F filers, Q2 2024 → Q3 2024: 360,253 shares sold, net −360,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| MMCAP International Inc. SPC | — | No change | 294,000 | $21K |
| Bleichroeder LP | — | No change | 200,000 | $14K |
| GTS Securities LLC | — | Reduce -10.5% | 161,960 | $11K |
| Walleye Capital LLC | — | No change | 133,276 | $9K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | Reduce -2.2% | 114,255 | $8K |
| Goldman Sachs Group Inc. | — | No change | 104,273 | $7K |
| VR Advisory Services Ltd | — | No change | 100,000 | $7K |
| Shaolin Capital Management LLC | — | Reduce -50.0% | 100,000 | $7K |
| Wolverine Asset Management LLC | — | Reduce -3.7% | 78,081 | $5K |
| SkyView Investment Advisors, LLC | — | No change | 72,031 | $5K |
| Yakira Capital Management, Inc. | — | No change | 50,000 | $3K |
| Clear Street LLC | — | Reduce -0.3% | 37,969 | $3K |
| Biltmore Family Office, LLC | — | No change | 31,002 | $2K |
| Virtu Financial LLC | — | Reduce -16.7% | 21,880 | $2K |
| NFSG Corp | — | No change | 175 | $12 |
"% 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.