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Alliance Entertainment
AENT

Overview Fund Activity

46 hedge funds and large institutions have $91.8M invested in Alliance Entertainment in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
10
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
+$3.35M
2
AC
Aristeia Capital
Connecticut
+$2.06M
3
MSU
Mizuho Securities USA
New York
+$906K
4
SCM
Saba Capital Management
New York
+$729K
5
CC
Centiva Capital
New York
+$560K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.11M
2
MI
MMCAP International
Cayman Islands
-$2.97M
3
BCM
Basso Capital Management
Connecticut
-$2.08M
4
CGIM
Cannon Global Investment Management
Florida
-$481K
5
CAC
Cowen and Company
New York
-$342K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$10.1M – – –
KIM
2
Karpus Investment Management
New York
$8.9M +$68.7K +6,950 +0.8%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.44M +$25.2K +2,548 +0.3%
CSS
4
Cubist Systematic Strategies
Connecticut
$5.57M +$247 +25 +0%
CH
5
CVI Holdings
Delaware
$5.05M +$65.9K +6,668 +1%
PC
6
Periscope Capital
Ontario, Canada
$4.92M -$989 -100 -0%
RCM
7
Radcliffe Capital Management
Pennsylvania
$4.88M – – –
Marshall Wace
8
Marshall Wace
United Kingdom
$4.44M – – –
SCM
9
Saba Capital Management
New York
$4.35M +$729K +73,703 +20%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.29M +$326K +32,917 +8%
BL
11
Bleichroeder LP
New York
$3.96M – – –
MI
12
MMCAP International
Cayman Islands
$3.46M -$2.97M -300,000 -46%
SCM
13
Shaolin Capital Management
Florida
$3.46M – – –
FTCM
14
First Trust Capital Management
Illinois
$3.35M +$3.35M +338,430 New
FTCM
15
Fir Tree Capital Management
New York
$3.28M -$11.9K -1,200 -0.4%
AC
16
Aristeia Capital
Connecticut
$2.06M +$2.06M +207,930 New
WRBC
17
W.R. Berkley Corp
Connecticut
$2.01M +$408K +41,260 +25%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$1.1M – – –
AC
19
Ayrton Capital
Connecticut
$984K – – –
Barclays
20
Barclays
United Kingdom
$911K – – –
MSU
21
Mizuho Securities USA
New York
$906K +$906K +91,608 New
OFG
22
OTA Financial Group
New York
$796K +$483K +48,856 +154%
LCM
23
Landscape Capital Management
New Jersey
$620K +$989 +100 +0.2%
TCM
24
Tuttle Capital Management
Connecticut
$580K -$222K -22,421 -28%
CC
25
Centiva Capital
New York
$560K +$560K +56,626 New
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