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 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

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

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return