Adara Acquisition Class A -CW26AENTWPreferred / convertible
13F holders, Q1 2025 (March 31)14holders
0new positions
0sold out
$0.20avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Adara Acquisition Class A -CW26 (AENTW) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were MMCAP International Inc. SPC ($59K), Clarity Capital Partners LLC ($58K) and Bleichroeder LP ($40K).
- Company
- Adara Acquisition Class A -CW26
- Filed as
- ALLIANCE ENTERTAINMENT HOLDI (Q1 2025)
- CUSIP
- 01861F110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 236,014 shares bought and 100,507 shares sold, net +135,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| MMCAP International Inc. SPC | — | No change | 294,000 | $59K |
| Clarity Capital Partners LLC | — | Add +458.3% | 287,514 | $58K |
| Bleichroeder LP | — | No change | 200,000 | $40K |
| Goldman Sachs Group Inc. | — | No change | 104,273 | $21K |
| VR Advisory Services Ltd | — | No change | 100,000 | $20K |
| Shaolin Capital Management LLC | — | Reduce -5.2% | 90,000 | $18K |
| SkyView Investment Advisors, LLC | — | No change | 72,031 | $14K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | Reduce -47.5% | 60,000 | $13K |
| Clear Street LLC | — | Reduce -0.3% | 37,567 | $8K |
| Yakira Capital Management, Inc. | — | No change | 30,164 | $6K |
| Wolverine Asset Management LLC | — | Reduce -53.3% | 25,193 | $5K |
| Biltmore Family Office, LLC | — | Reduce -38.7% | 19,002 | $4K |
| UBS Group AG | — | Reduce -48.8% | 461 | $92 |
| NFSG Corp | — | No change | 175 | $35 |
"% 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.