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Alliance Entertainment Holding Corp Warrants
AENTW

Overview Fund Activity

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
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

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.43M
2
BFM
2
Boothbay Fund Management
New York
$476K
3
MP
3
Mangrove Partners
Connecticut
$333K
4
PC
4
Periscope Capital
Ontario, Canada
$164K
5
BL
5
Bleichroeder LP
New York
$134K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
BCM
3
Basso Capital Management
Connecticut
$23K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.43M +$2.43M +250,000 New
BFM
2
Boothbay Fund Management
New York
$476K +$476K +49,001 New
MP
3
Mangrove Partners
Connecticut
$333K +$333K +496,367 New
CH
4
CVI Holdings
Delaware
$167K – – –
PC
5
Periscope Capital
Ontario, Canada
$164K +$164K +243,200 New
BL
6
Bleichroeder LP
New York
$134K +$134K +200,000 New
FTCM
7
Fir Tree Capital Management
New York
$114K +$114K +170,476 New
CCM
8
Context Capital Management
California
$98K +$98K +145,987 New
UOC
9
UBS O'Connor
Illinois
$85K +$85K +124,996 New
VAS
10
VR Advisory Services
Cayman Islands
$75K +$75K +100,000 New
Goldman Sachs
11
Goldman Sachs
New York
$70K +$3.89K +5,795 +6%
PCM
12
Prelude Capital Management
New York
$41K +$41K +60,630 New
BCM
13
Basso Capital Management
Connecticut
$23K -$9.86K -15,000 -30%
HF
14
HRT Financial
New York
$17K +$17K +25,700 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11K +$11K +16,635 New
BFO
16
Biltmore Family Office
North Carolina
$8K +$889 +1,250 +12%
Nomura Holdings
17
Nomura Holdings
Japan
$7K +$7K +12,550 New
PAM
18
Panagora Asset Management
Massachusetts
$1K +$1K +1,199 New
MI
19
MMCAP International
Cayman Islands
$218 +$218 +325,000 New
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$34 +$34 +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