Alliance Entertainment Holding Corp Warrants
AENTW
31 hedge funds and large institutions have $7.69M invested in Alliance Entertainment Holding Corp Warrants in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
19% more funds holding
Funds holding: 26 → 31 (+5)
4% less capital invested
Capital invested by funds: $8.02M → $7.69M (-$330K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$28.8K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$16.2K |
| 3 |
AGM
Alpine Global Management
New York
|
+$11K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$10.4K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$8.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$55K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$19.3K |
| 3 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$9.84K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$236 |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$43 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICMH
26
Integrity Capital Management (HK)
Central,
Hong Kong
| $1K | -$9.84K | -45,300 | -93% |
|
27
UBS Group
Zurich,
Switzerland
| $1K | +$910 | +4,191 | New |
|
|
FTCM
28
Fir Tree Capital Management
New York
| – | -$55K | -170,476 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$378 | +1,740 | New |
|
AENTW Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q2 2022, worth a combined $7.69M — down 4.1% from $8.02M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AENTW positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $28.8K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $55K sold.
- 31 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q2 2022, up from 26 in Q1 2022.
- Funds reported $7.69M of Alliance Entertainment Holding Corp Warrants stock for Q2 2022, down 4.1% quarter-over-quarter.
- 6 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q2 2022 and 1 closed out, a net change of +5 holders.
- The largest Alliance Entertainment Holding Corp Warrants buyer in Q2 2022 was UBS O'Connor, an estimated $28.8K added.
- The largest Alliance Entertainment Holding Corp Warrants seller in Q2 2022 was Fir Tree Capital Management, an estimated $55K sold.
Based on aggregated 13F filings for Q2 2022.