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Alliance Entertainment
AENT

Overview Fund Activity

47 hedge funds and large institutions have $97.2M invested in Alliance Entertainment in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RL
RPO LLC
Connecticut
+$2.6M
2
LCM
Landscape Capital Management
New Jersey
+$1.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.33M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$1.08M
5
GCWM
Graham Capital Wealth Management
District of Columbia
+$892K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.18M
2
MSU
Mizuho Securities USA
New York
-$906K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$454K
4
BRF
B. Riley Financial
California
-$371K
5
PI
PEAK6 Investments
Illinois
-$139K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCWM
26
Graham Capital Wealth Management
District of Columbia
$892K +$892K +89,693 New
BFM
27
Boothbay Fund Management
New York
$857K +$857K +86,084 New
CC
28
Centiva Capital
New York
$563K – – –
DFCM
29
Dark Forest Capital Management
Puerto Rico
$545K – – –
TCM
30
Tuttle Capital Management
Connecticut
$527K -$57.3K -5,750 -10%
Millennium Management
31
Millennium Management
New York
$426K -$12.7K -1,274 -3%
MF
32
Magnetar Financial
Illinois
$386K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$337K +$5.7K +572 +2%
Nomura Holdings
34
Nomura Holdings
Japan
$294K – – –
Blackstone Inc
35
Blackstone Inc
New York
$290K – – –
VF
36
Virtu Financial
New York
$198K +$198K +19,854 New
CIM
37
Corbyn Investment Management
Maryland
$168K – – –
GCL
38
Glazer Capital LLC
New York
$160K -$2.03K -204 -1%
AA
39
AQR Arbitrage
Connecticut
$160K – – –
CCM
40
CAAS Capital Management
New York
$147K – – –
BlackRock
41
BlackRock
New York
$145K +$44.7K +4,500 +45%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$33K -$454K -45,400 -93%
CS
43
Clear Street
New York
$20K +$20K +2,000 New
UBS Group
44
UBS Group
Switzerland
$18K -$2.1K -212 -10%
EC
45
Elequin Capital
New York
$10K +$10K +1,000 New
TRCT
46
Tower Research Capital (TRC)
New York
$1K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$1.49K -150,480 Closed
MSU
48
Mizuho Securities USA
New York
– -$906K -91,608 Closed
BRF
49
B. Riley Financial
California
– -$371K -37,500 Closed
PI
50
PEAK6 Investments
Illinois
– -$139K -14,082 Closed
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