Adara Acquisition Class A -CW26AENTWPreferred / convertible
13F holders, Q3 2025 (September 30)13holders +1
2new positions
1sold out
$0.99avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Adara Acquisition Class A -CW26 (AENTW) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($681K), Aristeia Capital, L.L.C. ($250K) and MMCAP International Inc. SPC ($173K).
- Company
- Adara Acquisition Class A -CW26
- Filed as
- ALLIANCE ENTERTAINMENT HOLDI (Q3 2025)
- CUSIP
- 01861F110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $931K |
| Exits | 1 | $14K |
All 13F filers, Q2 2025 → Q3 2025: 557,114 shares bought and 80,357 shares sold, net +476,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Oasis Management Co Ltd. | — | New | 100,000 | $681K |
| Aristeia Capital, L.L.C. | — | New | 447,546 | $250K |
| MMCAP International Inc. SPC | — | No change | 294,000 | $173K |
| Bleichroeder LP | — | No change | 200,000 | $118K |
| Wolverine Asset Management LLC | — | Add +7.7% | 134,452 | $79K |
| Goldman Sachs Group Inc. | — | No change | 104,273 | $62K |
| VR Advisory Services Ltd | — | No change | 100,000 | $59K |
| SkyView Investment Advisors, LLC | — | No change | 72,031 | $43K |
| Clear Street Group Inc. | — | — | 37,567 | $22K |
| Yakira Capital Management, Inc. | — | No change | 30,164 | $18K |
| Biltmore Family Office, LLC | — | No change | 19,002 | $11K |
| NFSG Corp | — | No change | 175 | $103 |
| UBS Group AG | — | Reduce -73.3% | 130 | $77 |
"% 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.