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Alliance Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.97M
KIM
2
Karpus Investment Management
New York
$8.79M -$205K -20,935 -2%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.34M
MI
4
MMCAP International
Cayman Islands
$6.36M
JP Morgan Chase
5
JP Morgan Chase
New York
$6.03M -$424K -43,210 -7%
CH
6
CVI Holdings
Delaware
$4.89M
PC
7
Periscope Capital
Ontario, Canada
$4.88M -$2.94K -300 -0.1%
RCM
8
Radcliffe Capital Management
Pennsylvania
$4.83M -$64.1K -6,526 -1%
CSS
9
Cubist Systematic Strategies
Connecticut
$4.83M +$4.84M +492,982 New
Marshall Wace
10
Marshall Wace
United Kingdom
$4.4M +$4.41M +449,287 New
BL
11
Bleichroeder LP
New York
$3.92M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.49M +$1.71M +174,682 +96%
FTCM
13
Fir Tree Capital Management
New York
$3.34M
SCM
14
Saba Capital Management
New York
$2.92M
Millennium Management
15
Millennium Management
New York
$2.44M +$488K +49,753 +25%
CCM
16
Context Capital Management
California
$2.31M
BCM
17
Basso Capital Management
Connecticut
$2.06M
WRBC
18
W.R. Berkley Corp
Connecticut
$1.39M
TCM
19
Tuttle Capital Management
Connecticut
$1.06M -$392K -39,921 -27%
KKRC
20
Kohlberg Kravis Roberts & Co
New York
$1.01M +$57.7K +5,879 +6%
AC
21
Ayrton Capital
Connecticut
$974K +$976K +99,476 New
LCM
22
Landscape Capital Management
New Jersey
$613K +$5.89K +600 +1%
CM
23
Crestline Management
Texas
$506K
WAM
24
Wolverine Asset Management
Illinois
$398K +$42.9K +4,368 +12%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$367K +$1.56K +159 +0.4%