Adara Acquisition Class A -CW26AENTWPreferred / convertible
13F holders, Q4 2025 (December 31)15holders +2
3new positions
1sold out
$1.20avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Adara Acquisition Class A -CW26 (AENTW) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($808K), Aristeia Capital, L.L.C. ($621K) and MMCAP International Inc. SPC ($250K).
- Company
- Adara Acquisition Class A -CW26
- Filed as
- ALLIANCE ENTERTAINMENT HOLDI (Q4 2025)
- CUSIP
- 01861F110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $149K |
| Exits | 1 | $11K |
All 13F filers, Q3 2025 → Q4 2025: 522,025 shares bought and 29,002 shares sold, net +493,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $808K |
| Aristeia Capital, L.L.C. | — | Add +64.3% | 735,229 | $621K |
| MMCAP International Inc. SPC | — | No change | 294,000 | $250K |
| Bleichroeder LP | — | No change | 200,000 | $170K |
| Wolverine Asset Management LLC | — | Add +42.5% | 191,522 | $163K |
| K2 Principal Fund, L.P. | — | New | 110,294 | $94K |
| Goldman Sachs Group Inc. | — | Add +0.0% | 104,275 | $89K |
| VR Advisory Services Ltd | — | No change | 100,000 | $85K |
| SkyView Investment Advisors, LLC | — | No change | 72,031 | $61K |
| Shaolin Capital Management LLC | — | New | 48,100 | $41K |
| Yakira Capital Management, Inc. | — | No change | 30,164 | $26K |
| Clear Street Group Inc. | — | Reduce -26.6% | 27,567 | $23K |
| Two Sigma Securities, LLC | — | New | 17,262 | $15K |
| UBS Group AG | — | Add +1241.5% | 1,744 | $1K |
| NFSG Corp | — | No change | 175 | $149 |
"% 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.