Millennium Management

Millennium Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Millennium Management’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 Q1	$7.5K	Hold	12,500	–	–	﹤0.01%	5553
2025 Q4	$10.6K	Hold	12,500	–	–	﹤0.01%	5858
2025 Q3	$7.38K	Hold	12,500	–	–	﹤0.01%	5907
2025 Q2	$2.25K	Hold	12,500	–	–	﹤0.01%	5768
2025 Q1	$2.5K	Hold	12,500	–	–	﹤0.01%	5742
2024 Q4	$7.38K	Hold	12,500	–	–	﹤0.01%	5800
2024 Q3	$874	Hold	12,500	–	–	﹤0.01%	5994
2024 Q2	$750	Hold	12,500	–	–	﹤0.01%	5775
2024 Q1	$438	Hold	12,500	–	–	﹤0.01%	6124
2023 Q4	$94	Hold	12,500	–	–	﹤0.01%	6004
2023 Q3	$238	Hold	12,500	–	–	﹤0.01%	6053
2023 Q2	$588	Buy	+12,500	New	+$588	﹤0.01%	6024
2023 Q1	–	Sell	-12,500	Closed	-$1K	–	6303
2022 Q4	$1K	Hold	12,500	–	–	﹤0.01%	6450
2022 Q3	$2K	Hold	12,500	–	–	﹤0.01%	6917
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	6860
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	6802
2021 Q4	$6K	Hold	12,500	–	–	﹤0.01%	6676
2021 Q3	$7K	Buy	+12,500	New	+$7.88K	﹤0.01%	6700

Other funds holding AENTW

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return