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Alliance Entertainment Holding Corp Warrants
AENTW

21 hedge funds and large institutions have $4.25M invested in Alliance Entertainment Holding Corp Warrants in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

683% more capital invested

Capital invested by funds: $543K → $4.25M (+$3.71M)

250% more funds holding

Funds holding: 6 → 21 (+15)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

Holders
21
Holders Change
+15
Holders Change %
+250%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$268K
2
MI
MMCAP International
Cayman Islands
+$176K
3
RCM
Radcliffe Capital Management
Pennsylvania
+$135K
4
PC
Periscope Capital
Ontario, Canada
+$131K
5
BL
Bleichroeder LP
New York
+$108K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$179K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$155K
3
BCM
Basso Capital Management
Connecticut
-$8.11K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.43M +$135K +250,000 New
BFM
2
Boothbay Fund Management
New York
$476K +$26.5K +49,001 New
MP
3
Mangrove Partners
Connecticut
$333K +$268K +496,367 New
CH
4
CVI Holdings
Delaware
$167K – – –
PC
5
Periscope Capital
Ontario, Canada
$164K +$131K +243,200 New
BL
6
Bleichroeder LP
New York
$134K +$108K +200,000 New
FTCM
7
Fir Tree Capital Management
New York
$114K +$92.2K +170,476 New
CCM
8
Context Capital Management
California
$98K +$78.9K +145,987 New
UOC
9
UBS O'Connor
Illinois
$85K +$67.6K +124,996 New
VAS
10
VR Advisory Services
Cayman Islands
$75K +$54.1K +100,000 New
Goldman Sachs
11
Goldman Sachs
New York
$70K +$3.13K +5,795 +6%
PCM
12
Prelude Capital Management
New York
$41K +$32.8K +60,630 New
BCM
13
Basso Capital Management
Connecticut
$23K -$8.11K -15,000 -30%
HF
14
HRT Financial
New York
$17K +$13.9K +25,700 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11K +$8.99K +16,635 New
BFO
16
Biltmore Family Office
North Carolina
$8K +$676 +1,250 +12%
Nomura Holdings
17
Nomura Holdings
Japan
$7K +$6.79K +12,550 New
PAM
18
Panagora Asset Management
Massachusetts
$1K +$648 +1,199 New
MI
19
MMCAP International
Cayman Islands
$218 +$176K +325,000 New
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$34 +$26.6K +49,144 New
KIM
21
Karpus Investment Management
New York
– -$179K -351,055 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– -$155K -304,616 Closed
UBS Group
23
UBS Group
Switzerland
– +$346 +639 New

AENTW Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q2 2021, worth a combined $4.25M — up 683% from $543K a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AENTW positions and 2 closed out — a net gain of 15 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $268K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $179K sold.

  • 21 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q2 2021, up from 6 in Q1 2021.
  • Funds reported $4.25M of Alliance Entertainment Holding Corp Warrants stock for Q2 2021, up 683% quarter-over-quarter.
  • 17 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q2 2021 and 2 closed out, a net change of +15 holders.
  • The largest Alliance Entertainment Holding Corp Warrants buyer in Q2 2021 was Mangrove Partners, an estimated $268K added.
  • The largest Alliance Entertainment Holding Corp Warrants seller in Q2 2021 was Karpus Investment Management, an estimated $179K sold.

Based on aggregated 13F filings for Q2 2021.