Adara Acquisition Class A -CW26AENTWPreferred / convertible
13F holders, Q1 2026 (March 31)12holders −3
1new positions
4sold out
$0.93avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Adara Acquisition Class A -CW26 (AENTW) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Oasis Management Co Ltd. ($655K), Aristeia Capital, L.L.C. ($455K) and MMCAP International Inc. SPC ($176K).
- Company
- Adara Acquisition Class A -CW26
- Filed as
- ALLIANCE ENTERTAINMENT HOLDI (Q1 2026)
- CUSIP
- 01861F110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 4 | $118K |
All 13F filers, Q4 2025 → Q1 2026: 13,452 shares bought and 191,396 shares sold, net −177,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $655K |
| Aristeia Capital, L.L.C. | — | Reduce -0.3% | 733,296 | $455K |
| MMCAP International Inc. SPC | — | No change | 294,000 | $176K |
| Bleichroeder LP | — | No change | 200,000 | $120K |
| Wolverine Asset Management LLC | — | Reduce -4.9% | 182,165 | $109K |
| Goldman Sachs Group Inc. | — | No change | 104,275 | $63K |
| VR Advisory Services Ltd | — | No change | 100,000 | $60K |
| K2 Principal Fund, L.P. | — | Reduce -37.1% | 69,325 | $42K |
| Yakira Capital Management, Inc. | — | No change | 30,164 | $18K |
| Clear Street Group Inc. | — | No change | 27,567 | $17K |
| DRW Securities, LLC | — | New | 13,452 | $8K |
| NFSG Corp | — | No change | 175 | $105 |
"% 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.