Bleichroeder LP’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Bleichroeder LP’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	$89K	Hold	200,000	–	–	0.02%	66
2026 Q1	$120K	Hold	200,000	–	–	0.02%	65
2025 Q4	$170K	Hold	200,000	–	–	0.03%	57
2025 Q3	$118K	Hold	200,000	–	–	0.02%	58
2025 Q2	$36K	Hold	200,000	–	–	0.01%	67
2025 Q1	$40K	Hold	200,000	–	–	0.01%	67
2024 Q4	$118K	Hold	200,000	–	–	0.03%	59
2024 Q3	$14K	Hold	200,000	–	–	﹤0.01%	69
2024 Q2	$14K	Hold	200,000	–	–	﹤0.01%	70
2024 Q1	$7K	Hold	200,000	–	–	﹤0.01%	75
2023 Q4	$1.5K	Hold	200,000	–	–	﹤0.01%	74
2023 Q3	$3.8K	Hold	200,000	–	–	﹤0.01%	69
2023 Q2	$9.4K	Buy	+200,000	New	+$9.4K	﹤0.01%	75
2023 Q1	–	Sell	-200,000	Closed	-$14.2K	–	82
2022 Q4	$14.2K	Hold	200,000	–	–	﹤0.01%	71
2022 Q3	$38K	Hold	200,000	–	–	0.01%	74
2022 Q2	$36K	Hold	200,000	–	–	0.01%	78
2022 Q1	$64K	Hold	200,000	–	–	0.01%	94
2021 Q4	$98K	Hold	200,000	–	–	0.02%	88
2021 Q3	$103K	Hold	200,000	–	–	0.02%	79
2021 Q2	$134K	Buy	+200,000	New	+$108K	0.02%	74

Other funds holding AENTW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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 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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bleichroeder LP's AENTW Position: Q2 2026 in Review

Bleichroeder LP held its Alliance Entertainment Holding Corp Warrants (AENTW) position steady in Q2 2026 at 200,000 shares worth $89K. The position accounts for 0.02% of the portfolio, ranked #66.

Bleichroeder LP first reported a position in AENTW in Q2 2021 and has held it in 20 quarters since. The position peaked at $170K in Q4 2025. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

Bleichroeder LP held 200,000 shares of Alliance Entertainment Holding Corp Warrants worth $89K as of Q2 2026.
Bleichroeder LP left its Alliance Entertainment Holding Corp Warrants share count unchanged in Q2 2026.
Alliance Entertainment Holding Corp Warrants made up 0.02% of Bleichroeder LP's portfolio in Q2 2026, its #66 holding.
Bleichroeder LP first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and has held it in 20 quarters since.
Bleichroeder LP's Alliance Entertainment Holding Corp Warrants position peaked at $170K in Q4 2025.
14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.