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K2 Principal Fund’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

K2 Principal Fund’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 		$27.7K Hold
69,325
– – ﹤0.01% 431
2026
Q1 		$41.6K Sell
69,325
-40,969
-37% -$25.4K ﹤0.01% 413
2025
Q4 		$93.8K Buy
+110,294
New +$80.8K 0.01% 327

Other funds holding AENTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Aristeia Capital
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
Wolverine Asset Management
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
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Clear Street
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

K2 Principal Fund's AENTW Position: Q2 2026 in Review

K2 Principal Fund held its Alliance Entertainment Holding Corp Warrants (AENTW) position steady in Q2 2026 at 69,325 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

K2 Principal Fund first reported a position in AENTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $93.8K in Q4 2025. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

  • K2 Principal Fund held 69,325 shares of Alliance Entertainment Holding Corp Warrants worth $27.7K as of Q2 2026.
  • K2 Principal Fund left its Alliance Entertainment Holding Corp Warrants share count unchanged in Q2 2026.
  • Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #431 holding.
  • K2 Principal Fund first reported a position in Alliance Entertainment Holding Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's Alliance Entertainment Holding Corp Warrants position peaked at $93.8K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.