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Alliance Entertainment Holding Corp Warrants
AENTW

12 hedge funds and large institutions have $1.72M invested in Alliance Entertainment Holding Corp Warrants in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.69% more ownership

Funds ownership: 0% → 18.69% (+19%)

20% less funds holding

Funds holding: 15 → 12 (-3)

30% less capital invested

Capital invested by funds: $2.45M → $1.72M (-$724K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
4
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$8.35K

Top Sellers

Rank Fund Capital Flow
1
SIA
SkyView Investment Advisors
New Jersey
-$61K
2
SCM
Shaolin Capital Management
Florida
-$40.9K
3
KPF
K2 Principal Fund
Ontario, Canada
-$25.4K
4
TSS
Two Sigma Securities
New York
-$14.7K
5
WAM
Wolverine Asset Management
Illinois
-$5.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$655K – – –
AC
2
Aristeia Capital
Connecticut
$455K -$1.2K -1,933 -0.3%
MI
3
MMCAP International
Cayman Islands
$176K – – –
BL
4
Bleichroeder LP
New York
$120K – – –
WAM
5
Wolverine Asset Management
Illinois
$109K -$5.81K -9,357 -5%
Goldman Sachs
6
Goldman Sachs
New York
$62.6K – – –
VAS
7
VR Advisory Services
Cayman Islands
$60K – – –
KPF
8
K2 Principal Fund
Ontario, Canada
$41.6K -$25.4K -40,969 -37%
YCM
9
Yakira Capital Management
Connecticut
$18.1K – – –
CS
10
Clear Street
New York
$16.5K – – –
DS
11
DRW Securities
Illinois
$8.07K +$8.35K +13,452 New
NFSG
12
Newbridge Financial Services Group
Florida
$105 – – –
SIA
13
SkyView Investment Advisors
New Jersey
– -$61K -72,031 Closed
SCM
14
Shaolin Capital Management
Florida
– -$40.9K -48,100 Closed
TSS
15
Two Sigma Securities
New York
– -$14.7K -17,262 Closed
UBS Group
16
UBS Group
Switzerland
– -$1.48K -1,744 Closed

AENTW Hedge Fund Activity: Q1 2026 in Review

12 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q1 2026, worth a combined $1.72M — down 30% from $2.45M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AENTW and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was DRW Securities, opening a new position worth an estimated $8.35K. The largest seller was SkyView Investment Advisors, exiting entirely with an estimated $61K sold.

  • 12 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q1 2026, down from 15 in Q4 2025.
  • Funds reported $1.72M of Alliance Entertainment Holding Corp Warrants stock for Q1 2026, down 30% quarter-over-quarter.
  • 1 fund opened new Alliance Entertainment Holding Corp Warrants positions in Q1 2026 and 4 closed out, a net change of -3 holders.
  • The largest Alliance Entertainment Holding Corp Warrants buyer in Q1 2026 was DRW Securities, an estimated $8.35K added.
  • The largest Alliance Entertainment Holding Corp Warrants seller in Q1 2026 was SkyView Investment Advisors, an estimated $61K sold.

Based on aggregated 13F filings for Q1 2026.