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| Name: |
ADAR1 Capital Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.06 |
$2,708,000 |
24,500 |
0.74% |
10,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GLST |
Global Star Acquisition Inc. |
59 |
- |
$11.10 |
$857,000 |
80,000 |
0.23% |
9,000 |
0 |
0.828 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
68 |
- |
$2.21 |
$623,000 |
272,160 |
0.17% |
11,000 |
0 |
0.092 |
Independent Oil & Gas |
|
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TMTC |
Tmt Acquisition Corp. |
72 |
- |
$10.87 |
$535,000 |
50,000 |
0.15% |
5,000 |
0 |
0.614 |
N/A |
|
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YEAR |
Ab Ultra Short Income Etf |
75 |
- |
$0.00 |
$505,000 |
10,000 |
0.14% |
2,000 |
0 |
0.011 |
N/A |
|
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PULS |
Pgim Ultra Short Bond Etf |
77 |
- |
$49.62 |
$497,000 |
10,000 |
0.14% |
3,000 |
0 |
0.003 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
91 |
- |
$0.00 |
$321,000 |
30,000 |
0.09% |
3,000 |
0 |
0.04 |
N/A |
|
|
FLFV |
Feutune Light Acquisition Corp |
111 |
- |
$0.00 |
$163,000 |
15,000 |
0.04% |
1,000 |
0 |
0.145 |
N/A |
|
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FORL |
Four Leaf Acquisition Corp |
129 |
- |
$0.00 |
$107,000 |
10,000 |
0.03% |
2,000 |
0 |
0.188 |
N/A |
|
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KCGI |
Kensington Capital Acquisit... |
133 |
- |
$0.00 |
$98,000 |
9,000 |
0.03% |
2,000 |
0 |
0.033 |
N/A |
|
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IOVA |
Iovance Biotherapeutics Inc |
140 |
- |
$8.37 |
$74,000 |
5,000 |
0.02% |
33,000 |
0 |
0.002 |
N/A |
|
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KSS |
Kohls Corporation |
150 |
- |
$23.85 |
$58,000 |
2,000 |
0.02% |
1,000 |
0 |
0.001 |
Department Stores |
|
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KWEB |
Kraneshares Csi China Internet |
152 |
- |
$29.15 |
$53,000 |
2,000 |
0.01% |
-1,000 |
0 |
0.008 |
N/A |
|
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AMPY |
Amplify Energy Ord Shs |
158 |
- |
$5.94 |
$47,000 |
7,081 |
0.01% |
5,000 |
0 |
0.019 |
Independent Oil & Gas |
|
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MX |
Magnachip Semiconductor Corp |
170 |
- |
$4.99 |
$39,000 |
7,000 |
0.01% |
-14,000 |
0 |
0 |
Semiconductor - Speci... |
|
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NCR |
NCR Corp |
185 |
- |
$13.21 |
$25,000 |
2,000 |
0.01% |
-9,000 |
0 |
0.001 |
Information Technolog... |
|
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NATL |
Ncr Atleos, Llc |
189 |
- |
$27.75 |
$20,000 |
1,000 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
SPLP |
Steel Partners Holdings L.p. |
194 |
- |
$39.00 |
$14,000 |
341 |
0% |
0 |
0 |
0 |
Conglomerates |
|
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OAKUR |
Oak Woods Acquisition Corpo... |
207 |
- |
$0.15 |
$6,000 |
30,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
208 |
- |
$0.00 |
$5,000 |
1,000 |
0% |
1,000 |
0 |
0.006 |
N/A |
|
|
EMCGR |
Embrace Change Acquisition ... |
214 |
- |
$0.00 |
$3,000 |
18,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
FLFVW |
Feutune Light Acquisition E... |
219 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FLFVR |
Feutune Light Acquisition R... |
218 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
0 |
0 |
0.92 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
222 |
- |
$0.00 |
$1,000 |
19,800 |
0% |
0 |
0 |
0 |
N/A |
|
|
FTIIW |
Futuretech Ii Acquisition E... |
220 |
- |
$0.00 |
$1,000 |
30,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
223 |
- |
$7.72 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
OAKUW |
Oak Woods Acquisition Corpo... |
221 |
- |
$0.00 |
$1,000 |
30,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
254 |
- |
$0.00 |
$0 |
18,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
AIMAW |
Aimfinity Investment I Equi... |
253 |
- |
$0.00 |
$0 |
18,000 |
0% |
-1,000 |
0 |
0 |
N/A |
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