ADAR1 Capital Management, LLC historic quarter change: USA Rights, Reduced
In rights (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ADAR1 Capital Management, LLC opened 2 positions, added to 0, reduced 4 and sold out of 7.
- Q2 2025: Stock JVSPAC ACQUISITION CORP; Country of operation —; Class RIGHT 11/26/2026; Shares before 30,000.
- Q3 2024: Stock TMT ACQUISITION CORP; Country of operation —; Class RIGHT 03/27/2028; Shares before 49,900.
- Q3 2024: Stock GLOBAL STAR ACQUISITION INC; Country of operation United States; Class RIGHT 06/21/2024; Shares before 118,400.
- Q3 2024: Stock EMBRACE CHANGE ACQUISITN COR; Country of operation —; Class RIGHT 10/25/2026; Shares before 18,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1940272), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
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