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Alliance Entertainment
AENT

Overview Fund Activity

31 hedge funds and large institutions have $82.2M invested in Alliance Entertainment in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Context Capital Management
California
+$2.31M
2
SCM
Saba Capital Management
New York
+$2.04M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.78M
4
WRBC
W.R. Berkley Corp
Connecticut
+$1.27M
5
UOC
UBS O'Connor
Illinois
+$984K

Top Sellers

1
VAS
VR Advisory Services
Cayman Islands
-$1.94M
2
MSU
Mizuho Securities USA
New York
-$1.93M
3
MP
Mangrove Partners
Connecticut
-$640K
4
TCM
Tuttle Capital Management
Connecticut
-$484K
5
BFO
Biltmore Family Office
North Carolina
-$97K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$9.98M -$13.9K -1,420 -0.1%
KIM
2
Karpus Investment Management
New York
$9M -$25.5K -2,600 -0.3%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.35M – – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.46M -$1.96K -200 -0%
MI
5
MMCAP International
Cayman Islands
$6.37M – – –
CH
6
CVI Holdings
Delaware
$4.9M – – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$4.9M – – –
PC
8
Periscope Capital
Ontario, Canada
$4.88M -$2.94K -300 -0.1%
BL
9
Bleichroeder LP
New York
$3.92M – – –
FTCM
10
Fir Tree Capital Management
New York
$3.34M – – –
SCM
11
Saba Capital Management
New York
$2.92M +$2.04M +207,962 +231%
CCM
12
Context Capital Management
California
$2.31M +$2.31M +235,974 New
MP
13
Mangrove Partners
Connecticut
$2.3M -$640K -65,315 -22%
BCM
14
Basso Capital Management
Connecticut
$2.06M +$902 +92 +0%
Millennium Management
15
Millennium Management
New York
$1.96M +$531K +54,126 +37%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.78M +$1.78M +181,709 New
TCM
17
Tuttle Capital Management
Connecticut
$1.46M -$484K -49,387 -25%
WRBC
18
W.R. Berkley Corp
Connecticut
$1.39M +$1.27M +129,009 +999%
UOC
19
UBS O'Connor
Illinois
$984K +$984K +100,392 New
KKRC
20
Kohlberg Kravis Roberts & Co
New York
$957K +$957K +97,620 New
LCM
21
Landscape Capital Management
New Jersey
$608K – – –
CM
22
Crestline Management
Texas
$506K – – –
MSU
23
Mizuho Securities USA
New York
$485K -$1.93M -199,345 -80%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$366K -$70K -7,142 -16%
WAM
25
Wolverine Asset Management
Illinois
$355K +$281K +28,720 +379%
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