Adara Acquisition Class A -CW26AENTWPreferred / convertible
13F holders, Q2 2025 (June 30)12holders −2
0new positions
2sold out
$0.18avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Adara Acquisition Class A -CW26 (AENTW) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were MMCAP International Inc. SPC ($53K), Bleichroeder LP ($36K) and Wolverine Asset Management LLC ($22K).
- Company
- Adara Acquisition Class A -CW26
- Filed as
- ALLIANCE ENTERTAINMENT HOLDI (Q2 2025)
- CUSIP
- 01861F110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $71K |
All 13F filers, Q1 2025 → Q2 2025: 99,717 shares bought and 357,514 shares sold, net −257,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| MMCAP International Inc. SPC | — | No change | 294,000 | $53K |
| Bleichroeder LP | — | No change | 200,000 | $36K |
| Wolverine Asset Management LLC | — | Add +395.7% | 124,884 | $22K |
| Goldman Sachs Group Inc. | — | No change | 104,273 | $19K |
| VR Advisory Services Ltd | — | No change | 100,000 | $18K |
| Shaolin Capital Management LLC | — | Reduce -11.1% | 80,000 | $14K |
| SkyView Investment Advisors, LLC | — | No change | 72,031 | $13K |
| Clear Street LLC | — | No change | 37,567 | $7K |
| Yakira Capital Management, Inc. | — | No change | 30,164 | $5K |
| Biltmore Family Office, LLC | — | No change | 19,002 | $3K |
| UBS Group AG | — | Add +5.6% | 487 | $88 |
| NFSG Corp | — | No change | 175 | $32 |
"% 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.