Alliance Entertainment Holding Corp Warrants
AENTW
26 hedge funds and large institutions have $8.02M invested in Alliance Entertainment Holding Corp Warrants in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
4% less capital invested
Capital invested by funds: $8.32M → $8.02M (-$306K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$77.2K |
| 2 |
EAM
Empery Asset Management
New York
|
+$73K |
| 3 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
+$7.21K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$678 |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$90K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$70K |
| 3 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$9.58K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.12K |
| 5 |
CS
Clear Street
New York
|
-$2K |
AENTW Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q1 2022, worth a combined $8.02M — down 3.7% from $8.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AENTW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $77.2K. The largest seller was UBS O'Connor, exiting entirely with an estimated $90K sold.
- 26 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q1 2022, up from 25 in Q4 2021.
- Funds reported $8.02M of Alliance Entertainment Holding Corp Warrants stock for Q1 2022, down 3.7% quarter-over-quarter.
- 4 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q1 2022 and 3 closed out, a net change of +1 holder.
- The largest Alliance Entertainment Holding Corp Warrants buyer in Q1 2022 was Shaolin Capital Management, an estimated $77.2K added.
- The largest Alliance Entertainment Holding Corp Warrants seller in Q1 2022 was UBS O'Connor, an estimated $90K sold.
Based on aggregated 13F filings for Q1 2022.