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DRW Securities’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

DRW Securities’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 		$0 Hold
13,452
– – ﹤0.01% 939
2026
Q1 		$8.07K Buy
+13,452
New +$8.35K ﹤0.01% 1219

Other funds holding AENTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

DRW Securities's AENTW Position: Q2 2026 in Review

DRW Securities held its Alliance Entertainment Holding Corp Warrants (AENTW) position steady in Q2 2026 at 13,452 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #939.

DRW Securities first reported a position in AENTW in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.07K in Q1 2026. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

  • DRW Securities held 13,452 shares of Alliance Entertainment Holding Corp Warrants worth $0 as of Q2 2026.
  • DRW Securities left its Alliance Entertainment Holding Corp Warrants share count unchanged in Q2 2026.
  • Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #939 holding.
  • DRW Securities first reported a position in Alliance Entertainment Holding Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • DRW Securities's Alliance Entertainment Holding Corp Warrants position peaked at $8.07K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.