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Alliance Entertainment Holding Corp Warrants
AENTW

Overview Fund Activity

21 hedge funds and large institutions have $8.27M invested in Alliance Entertainment Holding Corp Warrants in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
2
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$92K
2
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$41K
3
WAM
3
Wolverine Asset Management
Illinois
$6K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1K
5
BFM
5
Boothbay Fund Management
New York
$481K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$4.32M
2
BCM
2
Basso Capital Management
Connecticut
$14K
3
CCM
3
Context Capital Management
California
$74K
4
PAM
4
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$4.32M -$549K -56,028 -11%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.45M – – –
BFM
3
Boothbay Fund Management
New York
$481K +$490 +50 +0.1%
MI
4
MMCAP International
Cayman Islands
$175K – – –
CH
5
CVI Holdings
Delaware
$129K – – –
PC
6
Periscope Capital
Ontario, Canada
$127K – – –
BL
7
Bleichroeder LP
New York
$103K – – –
UOC
8
UBS O'Connor
Illinois
$92K +$26.4K +50,195 +40%
FTCM
9
Fir Tree Capital Management
New York
$84K – – –
CCM
10
Context Capital Management
California
$74K -$1.9K -3,650 -3%
Goldman Sachs
11
Goldman Sachs
New York
$54K – – –
VAS
12
VR Advisory Services
Cayman Islands
$54K – – –
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$41K +$15.5K +29,972 +61%
PCM
14
Prelude Capital Management
New York
$33K +$27 +50 +0.1%
BCM
15
Basso Capital Management
Connecticut
$14K -$5.35K -9,678 -28%
HF
16
HRT Financial
New York
$13K +$31 +62 +0.2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9K – – –
BFO
18
Biltmore Family Office
North Carolina
$6K – – –
Nomura Holdings
19
Nomura Holdings
Japan
$6K – – –
WAM
20
Wolverine Asset Management
Illinois
$6K +$6K +12,225 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1K +$1K +2,500 New
PAM
22
Panagora Asset Management
Massachusetts
– -$1K -1,199 Closed