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Alliance Entertainment
AENT

Overview Fund Activity

44 hedge funds and large institutions have $99.7M invested in Alliance Entertainment in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCMNY
Westchester Capital Management (New York)
New York
+$3.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.04M
3
MC
Meteora Capital
Florida
+$1.4M
4
ETH
Exos TFP Holdings
New York
+$1.1M
5
HIM
HGC Investment Management
Ontario, Canada
+$657K

Top Sellers

1
FTCM
First Trust Capital Management
Illinois
-$3.37M
2
PC
Periscope Capital
Ontario, Canada
-$2.06M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.33M
4
Barclays
Barclays
United Kingdom
-$917K
5
CM
Crestline Management
Texas
-$895K
Name Holding Trade Value Shares
Change 		Shares
Change %
AMC
26
Atlas Merchant Capital
New York
$764K +$764K +75,000 New
HIM
27
HGC Investment Management
Ontario, Canada
$657K +$657K +64,495 New
CC
28
Centiva Capital
New York
$576K – – –
OFG
29
OTA Financial Group
New York
$563K -$495K -48,733 -47%
DFCM
30
Dark Forest Capital Management
Puerto Rico
$558K – – –
TCM
31
Tuttle Capital Management
Connecticut
$491K -$47.9K -4,710 -9%
E
32
Ergoteles
New York
$452K +$452K +44,448 New
Millennium Management
33
Millennium Management
New York
$436K – – –
MF
34
Magnetar Financial
Illinois
$395K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$353K +$8.57K +842 +2%
Nomura Holdings
36
Nomura Holdings
Japan
$301K – – –
Blackstone Inc
37
Blackstone Inc
New York
$297K – – –
TAM
38
Terrapin Asset Management
Florida
$255K +$255K +25,000 New
AA
39
AQR Arbitrage
Connecticut
$163K – – –
CCM
40
CAAS Capital Management
New York
$151K – – –
BlackRock
41
BlackRock
New York
$149K – – –
GCL
42
Glazer Capital LLC
New York
$102K -$61.4K -6,051 -38%
EC
43
Elequin Capital
New York
$10.2K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$1K – – –
FTCM
45
First Trust Capital Management
Illinois
– -$3.37M -338,430 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$1.33M -133,757 Closed
Barclays
47
Barclays
United Kingdom
– -$917K -92,136 Closed
CM
48
Crestline Management
Texas
– -$895K -89,915 Closed
VF
49
Virtu Financial
New York
– -$198K -19,854 Closed
CIM
50
Corbyn Investment Management
Maryland
– -$168K -16,866 Closed
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