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Alliance Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
GCWM
26
Graham Capital Wealth Management
District of Columbia
$892K +$891K +89,693 New
BFM
27
Boothbay Fund Management
New York
$857K +$855K +86,084 New
CC
28
Centiva Capital
New York
$563K
DFCM
29
Dark Forest Capital Management
Puerto Rico
$545K
TCM
30
Tuttle Capital Management
Connecticut
$527K -$57.1K -5,750 -10%
Millennium Management
31
Millennium Management
New York
$426K -$12.6K -1,274 -3%
MF
32
Magnetar Financial
Illinois
$386K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$337K +$5.68K +572 +2%
Nomura Holdings
34
Nomura Holdings
Japan
$294K
Blackstone Inc
35
Blackstone Inc
New York
$290K
VF
36
Virtu Financial
New York
$198K +$197K +19,854 New
CIM
37
Corbyn Investment Management
Maryland
$168K
GCL
38
Glazer Capital LLC
New York
$160K -$2.02K -204 -1%
AA
39
AQR Arbitrage
Connecticut
$160K
CCM
40
CAAS Capital Management
New York
$147K
BlackRock
41
BlackRock
New York
$145K +$44.7K +4,500 +45%
JP Morgan Chase
42
JP Morgan Chase
New York
$33K -$451K -45,400 -93%
CS
43
Clear Street
New York
$20K +$19.9K +2,000 New
UBS Group
44
UBS Group
Switzerland
$18K -$2.1K -212 -10%
EC
45
Elequin Capital
New York
$10K +$9.93K +1,000 New
TRCT
46
Tower Research Capital (TRC)
New York
$1K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$1.49M -150,480 Closed
MSU
48
Mizuho Securities USA
New York
-$906K -91,608 Closed
BRF
49
B. Riley Financial
California
-$371K -37,500 Closed
WAM
50
Wolverine Asset Management
Illinois
-$10K -1,110 Closed