AC
AENTW icon

Aristeia Capital’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Aristeia Capital’s Portfolio AENTW Stock Details AENTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$326K Hold
733,296
– – ﹤0.01% 497
2026
Q1 		$455K Sell
733,296
-1,933
-0.3% -$1.2K 0.01% 392
2025
Q4 		$621K Buy
735,229
+287,683
+64% +$211K 0.01% 288
2025
Q3 		$250K Buy
+447,546
New +$152K 0.01% 364

Other funds holding AENTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Aristeia Capital's AENTW Position: Q2 2026 in Review

Aristeia Capital held its Alliance Entertainment Holding Corp Warrants (AENTW) position steady in Q2 2026 at 733,296 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Aristeia Capital first reported a position in AENTW in Q3 2025 and has held it in 4 quarters since. The position peaked at $621K in Q4 2025. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

  • Aristeia Capital held 733,296 shares of Alliance Entertainment Holding Corp Warrants worth $326K as of Q2 2026.
  • Aristeia Capital left its Alliance Entertainment Holding Corp Warrants share count unchanged in Q2 2026.
  • Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #497 holding.
  • Aristeia Capital first reported a position in Alliance Entertainment Holding Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Alliance Entertainment Holding Corp Warrants position peaked at $621K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.