MMCAP International’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

MMCAP International’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	$127K	Hold	294,000	–	–	0.01%	209
2026 Q1	$176K	Hold	294,000	–	–	0.02%	158
2025 Q4	$250K	Hold	294,000	–	–	0.03%	121
2025 Q3	$173K	Hold	294,000	–	–	0.02%	110
2025 Q2	$52.9K	Hold	294,000	–	–	0.01%	105
2025 Q1	$58.8K	Hold	294,000	–	–	0.01%	81
2024 Q4	$173K	Hold	294,000	–	–	0.03%	58
2024 Q3	$20.6K	Hold	294,000	–	–	﹤0.01%	101
2024 Q2	$17.6K	Hold	294,000	–	–	﹤0.01%	125
2024 Q1	$10.3K	Hold	294,000	–	–	﹤0.01%	147
2023 Q4	$2.21K	Hold	294,000	–	–	﹤0.01%	171
2023 Q3	$5.59K	Hold	294,000	–	–	﹤0.01%	171
2023 Q2	$13.8K	Buy	+294,000	New	+$13.8K	﹤0.01%	149
2023 Q1	–	Sell	-294,000	Closed	-$20.9K	–	267
2022 Q4	$20.9K	Hold	294,000	–	–	﹤0.01%	271
2022 Q3	$56K	Hold	294,000	–	–	﹤0.01%	291
2022 Q2	$53K	Hold	294,000	–	–	﹤0.01%	325
2022 Q1	$94K	Hold	294,000	–	–	0.01%	380
2021 Q4	$145K	Sell	294,000 -31,000	-10%	-$17.2K	0.01%	365
2021 Q3	$175K	Hold	325,000	–	–	0.01%	327
2021 Q2	$218K	Buy	+325,000	New	+$176K	0.01%	286

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

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 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

MMCAP International's AENTW Position: Q2 2026 in Review

MMCAP International held its Alliance Entertainment Holding Corp Warrants (AENTW) position steady in Q2 2026 at 294,000 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #209.

MMCAP International first reported a position in AENTW in Q2 2021 and has held it in 20 quarters since. The position peaked at $250K in Q4 2025. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

MMCAP International held 294,000 shares of Alliance Entertainment Holding Corp Warrants worth $127K as of Q2 2026.
MMCAP International left its Alliance Entertainment Holding Corp Warrants share count unchanged in Q2 2026.
Alliance Entertainment Holding Corp Warrants made up 0.01% of MMCAP International's portfolio in Q2 2026, its #209 holding.
MMCAP International first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and has held it in 20 quarters since.
MMCAP International's Alliance Entertainment Holding Corp Warrants position peaked at $250K in Q4 2025.
14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.