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Alliance Entertainment
AENT

Overview Fund Activity

38 hedge funds and large institutions have $92.8M invested in Alliance Entertainment in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$3.46M
2
Barclays
Barclays
United Kingdom
+$910K
3
CSS
Cubist Systematic Strategies
Connecticut
+$696K
4
SCM
Saba Capital Management
New York
+$670K
5
DFCM
Dark Forest Capital Management
Puerto Rico
+$453K

Top Sellers

1
CCM
Context Capital Management
California
-$2.31M
2
Millennium Management
Millennium Management
New York
-$2.19M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$506K
4
CM
Crestline Management
Texas
-$506K
5
WAM
Wolverine Asset Management
Illinois
-$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$10.1M – – –
KIM
2
Karpus Investment Management
New York
$8.83M -$42.2K -4,272 -0.5%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.41M – – –
MI
4
MMCAP International
Cayman Islands
$6.42M – – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.58M -$506K -51,240 -8%
CSS
6
Cubist Systematic Strategies
Connecticut
$5.57M +$696K +70,492 +14%
CH
7
CVI Holdings
Delaware
$4.98M +$38.8K +3,928 +0.8%
PC
8
Periscope Capital
Ontario, Canada
$4.92M -$3.07K -311 -0.1%
RCM
9
Radcliffe Capital Management
Pennsylvania
$4.88M – – –
Marshall Wace
10
Marshall Wace
United Kingdom
$4.44M – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.96M +$434K +43,954 +12%
BL
12
Bleichroeder LP
New York
$3.95M – – –
SCM
13
Saba Capital Management
New York
$3.61M +$670K +67,845 +23%
SCM
14
Shaolin Capital Management
Florida
$3.46M +$3.46M +350,000 New
FTCM
15
Fir Tree Capital Management
New York
$3.29M -$83.1K -8,410 -2%
BCM
16
Basso Capital Management
Connecticut
$2.08M +$1.98K +200 +0.1%
WRBC
17
W.R. Berkley Corp
Connecticut
$1.6M +$197K +19,900 +14%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$1.1M +$80.5K +8,150 +8%
AC
19
Ayrton Capital
Connecticut
$983K – – –
Barclays
20
Barclays
United Kingdom
$910K +$910K +92,136 New
TCM
21
Tuttle Capital Management
Connecticut
$801K -$271K -27,443 -25%
LCM
22
Landscape Capital Management
New Jersey
$619K – – –
DFCM
23
Dark Forest Capital Management
Puerto Rico
$542K +$453K +45,789 +508%
CGIM
24
Cannon Global Investment Management
Florida
$481K +$204K +20,700 +74%
CAC
25
Cowen and Company
New York
$342K +$342K +34,612 New
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