Yakira Capital Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Yakira Capital 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 Q2	$13K	Hold	30,164	–	–	﹤0.01%	174
2026 Q1	$18.1K	Hold	30,164	–	–	0.01%	167
2025 Q4	$25.6K	Hold	30,164	–	–	0.01%	148
2025 Q3	$17.8K	Hold	30,164	–	–	0.01%	146
2025 Q2	$5.43K	Hold	30,164	–	–	﹤0.01%	176
2025 Q1	$6.03K	Hold	30,164	–	–	﹤0.01%	162
2024 Q4	$17.8K	Sell	30,164 -19,836	-40%	-$3.55K	0.01%	151
2024 Q3	$3.5K	Hold	50,000	–	–	﹤0.01%	216
2024 Q2	$3.5K	Hold	50,000	–	–	﹤0.01%	234
2024 Q1	$1.75K	Hold	50,000	–	–	﹤0.01%	288
2023 Q4	$375	Hold	50,000	–	–	﹤0.01%	327
2023 Q3	$950	Hold	50,000	–	–	﹤0.01%	354
2023 Q2	$2.35K	Buy	+50,000	New	+$2.35K	﹤0.01%	324

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

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

Yakira Capital Management's AENTW Position: Q2 2026 in Review

Yakira Capital Management held its Alliance Entertainment Holding Corp Warrants (AENTW) position steady in Q2 2026 at 30,164 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Yakira Capital Management first reported a position in AENTW in Q2 2023 and has held it in 13 quarters since. The position peaked at $25.6K in Q4 2025. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

Yakira Capital Management held 30,164 shares of Alliance Entertainment Holding Corp Warrants worth $13K as of Q2 2026.
Yakira Capital Management left its Alliance Entertainment Holding Corp Warrants share count unchanged in Q2 2026.
Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of Yakira Capital Management's portfolio in Q2 2026, its #174 holding.
Yakira Capital Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2023 and has held it in 13 quarters since.
Yakira Capital Management's Alliance Entertainment Holding Corp Warrants position peaked at $25.6K in Q4 2025.
14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.