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Two Sigma Securities’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Two Sigma 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
Q1 		– Sell
-17,262
Closed -$14.7K – 1616
2025
Q4 		$14.7K Buy
+17,262
New +$12.6K ﹤0.01% 1232

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 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
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Two Sigma Securities's AENTW Position: Q1 2026 in Review

Two Sigma Securities sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q1 2026, closing a stake of 17,262 shares — an estimated $14.7K sold.

Two Sigma Securities first reported a position in AENTW in Q4 2025 and held it in 1 quarter. The position peaked at $14.7K in Q4 2025. 12 funds tracked by Wall St. Rank hold AENTW as of Q1 2026.

  • Two Sigma Securities reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 17,262 Alliance Entertainment Holding Corp Warrants shares in Q1 2026, an estimated $14.7K.
  • Two Sigma Securities first reported a position in Alliance Entertainment Holding Corp Warrants in Q4 2025 and held it in 1 quarter.
  • Two Sigma Securities's Alliance Entertainment Holding Corp Warrants position peaked at $14.7K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.