Adara Acquisition Class A -CW26AENTWPreferred / convertible
13F holders, Q4 2024 (December 31)14holders −1
2new positions
3sold out
$0.59avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Adara Acquisition Class A -CW26 (AENTW) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were MMCAP International Inc. SPC ($173K), Bleichroeder LP ($118K) and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($69K).
- Company
- Adara Acquisition Class A -CW26
- Filed as
- ALLIANCE ENTERTAINMENT HOLDI (Q4 2024)
- CUSIP
- 01861F110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $31K |
| Exits | 3 | $23K |
All 13F filers, Q3 2024 → Q4 2024: 52,401 shares bought and 366,430 shares sold, net −314,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| MMCAP International Inc. SPC | — | No change | 294,000 | $173K |
| Bleichroeder LP | — | No change | 200,000 | $118K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 114,255 | $69K |
| Goldman Sachs Group Inc. | — | No change | 104,273 | $62K |
| VR Advisory Services Ltd | — | No change | 100,000 | $59K |
| Shaolin Capital Management LLC | — | Reduce -5.0% | 94,967 | $56K |
| SkyView Investment Advisors, LLC | — | No change | 72,031 | $42K |
| Wolverine Asset Management LLC | — | Reduce -30.9% | 53,938 | $32K |
| Clarity Capital Partners LLC | — | New | 51,500 | $30K |
| Clear Street LLC | — | Reduce -0.8% | 37,667 | $22K |
| Biltmore Family Office, LLC | — | No change | 31,002 | $18K |
| Yakira Capital Management, Inc. | — | Reduce -39.7% | 30,164 | $18K |
| UBS Group AG | — | New | 901 | $532 |
| NFSG Corp | — | No change | 175 | $103 |
"% 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.