Purchases and Sales Made in Q2 2022 in Adara Acquisition Corp. (ADRA)
This table provides information about the institutional ownership of Adara Acquisition Corp. (ADRA) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.02MNew |
$9.98M - $10.1M
|
1.02M
$3.35M
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
338KNew |
$3.32M - $3.36M
|
338K
$1.11M
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
208KNew |
$2.04M - $2.06M
|
208K
$684K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$495K
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
91.6KNew |
$898K - $910K
|
91.6K
$301K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
73.7K+ 20.15% |
$722K - $732K
|
439K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
56.6KNew |
$555K - $562K
|
56.6K
$186K
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
48.9K+ 154.44% |
$479K - $485K
|
80.5K
$265K
|
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
41.3K+ 25.5% |
$404K - $410K
|
203K
$668K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
38.8KNew |
$380K - $385K
|
38.8K
$128K
|
|
|
Aug 10, 2022
Q2 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
37.5KNew |
$368K - $372K
|
37.5K
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.9K+ 8.22% |
$323K - $327K
|
433K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
29.2KNew |
$286K - $290K
|
29.2K
$96K
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
16.7KNew |
$164K - $166K
|
16.7K
$55K
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$160K - $162K
|
16.3K
$53.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
14.8KNew |
$145K - $147K
|
14.8K
$48.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.1KNew |
$99K - $100K
|
10.1K
$33.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
6.95K+ 0.78% |
$68.1K - $69K
|
900K
$2.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
6.67K+ 1.32% |
$65.3K - $66.2K
|
511K
$1.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2.55K+ 0.34% |
$25K - $25.3K
|
753K
$2.48M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.03KNew |
$19.9K - $20.2K
|
2.03K
$6.69K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.11KNew |
$10.9K - $11K
|
1.11K
$3.65K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
100+ 0.16% |
$980 - $993
|
62.7K
$206K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25+ 0.0% |
$245 - $248
|
563K
$1.85M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-100- 0.02% |
$980 - $993
|
498K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-186- 0.56% |
$1.82K - $1.85K
|
33.3K
$109K
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-209Closed |
$2.05K - $2.08K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-836Closed |
$8.19K - $8.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.2K- 0.36% |
$11.8K - $11.9K
|
331K
$1.09M
|
|
|
Jul 28, 2022
Q2 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-3K- 15.12% |
$29.4K - $29.8K
|
16.9K
$55.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.92K- 98.4% |
$48.2K - $48.9K
|
80
$263
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.5KClosed |
$191K - $193K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-22.4K- 27.65% |
$220K - $223K
|
58.7K
$193K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-34.6KClosed |
$339K - $344K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-48.7KClosed |
$477K - $484K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-211KClosed |
$2.06M - $2.09M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-300K- 46.15% |
$2.94M - $2.98M
|
350K
$1.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-516K- 91.38% |
$5.06M - $5.12M
|
48.7K
$160K
|