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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 %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$9.7M +$2.04M +200,000 +27%
KIM
2
Karpus Investment Management
New York
$8.82M -$282K -27,550 -3%
Goldman Sachs
3
Goldman Sachs
New York
$7.11M -$2.04K -200 -0%
RCM
4
Radcliffe Capital Management
Pennsylvania
$6.13M – – –
CSS
5
Cubist Systematic Strategies
Connecticut
$5.74M – – –
CH
6
CVI Holdings
Delaware
$5.16M -$42.2K -4,141 -0.8%
Marshall Wace
7
Marshall Wace
United Kingdom
$4.57M – – –
SCM
8
Saba Capital Management
New York
$4.47M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.41M – – –
BL
10
Bleichroeder LP
New York
$4.07M – – –
SCM
11
Shaolin Capital Management
Florida
$3.94M – – –
MI
12
MMCAP International
Cayman Islands
$3.56M – – –
FTCM
13
Fir Tree Capital Management
New York
$3.37M – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$3.2M +$3.2M +314,500 New
PC
15
Periscope Capital
Ontario, Canada
$3M -$2.06M -202,800 -41%
RL
16
RPO LLC
Connecticut
$2.71M +$53.3K +5,240 +2%
LCM
17
Landscape Capital Management
New Jersey
$2.43M +$366K +35,951 +18%
AC
18
Aristeia Capital
Connecticut
$2.12M – – –
WRBC
19
W.R. Berkley Corp
Connecticut
$2.08M – – –
MC
20
Meteora Capital
Florida
$1.4M +$1.4M +137,448 New
KKRC
21
Kohlberg Kravis Roberts & Co
New York
$1.14M – – –
ETH
22
Exos TFP Holdings
New York
$1.1M +$1.1M +108,122 New
AC
23
Ayrton Capital
Connecticut
$1.01M – – –
GCWM
24
Graham Capital Wealth Management
District of Columbia
$907K -$5.69K -559 -0.6%
BFM
25
Boothbay Fund Management
New York
$894K +$17.6K +1,729 +2%
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