Purchases and Sales Made in Q1 2022 in Adara Acquisition Corp. (ADRA)
This table provides information about the institutional ownership of Adara Acquisition Corp. (ADRA) during Q1 2022. The information is specifically focused on institutions that hold shares of Adara Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
350KNew |
$3.41M - $3.46M
|
350K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
92.1KNew |
$898K - $910K
|
92.1K
$303K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
70.5K+ 14.3% |
$687K - $696K
|
563K
$1.85M
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
67.8K+ 22.77% |
$661K - $670K
|
366K
$1.2M
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
45.8K+ 507.64% |
$446K - $452K
|
54.8K
$180K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44K+ 12.33% |
$429K - $434K
|
400K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
34.6KNew |
$337K - $342K
|
34.6K
$114K
|
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
31.6KNew |
$308K - $313K
|
31.6K
$104K
|
|
|
May 02, 2022
Q1 2022
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
20.7K+ 73.93% |
$202K - $205K
|
48.7K
$160K
|
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
19.9K+ 14.02% |
$194K - $197K
|
162K
$532K
|
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
8.15K+ 7.87% |
$79.5K - $80.5K
|
112K
$367K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.96K+ 55.7% |
$67.9K - $68.8K
|
19.5K
$64K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
3.93K+ 0.79% |
$38.3K - $38.8K
|
504K
$1.66M
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
836New |
$8.15K - $8.26K
|
836
$2.75K
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
200+ 0.1% |
$1.95K - $1.98K
|
211K
$693K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-311- 0.06% |
$3.03K - $3.07K
|
498K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-3.33KClosed |
$32.4K - $32.9K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
SELL
|
- |
-3.92KClosed |
$38.3K - $38.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.06K- 10.82% |
$39.6K - $40.1K
|
33.5K
$110K
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.27K- 0.48% |
$41.7K - $42.2K
|
893K
$2.94M
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-8.41K- 2.47% |
$82K - $83.1K
|
333K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25KClosed |
$244K - $247K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-27.4K- 25.29% |
$268K - $271K
|
81.1K
$267K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-40.7KClosed |
$396K - $402K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.2K- 8.32% |
$500K - $506K
|
565K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-51.7KClosed |
$504K - $510K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-236KClosed |
$2.3M - $2.33M
|
0
$0
|