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Alliance Entertainment Holding Corp Warrants
AENTW

Overview Fund Activity

25 hedge funds and large institutions have $8.32M invested in Alliance Entertainment Holding Corp Warrants in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
–
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$1K

Top Buyers

1
KJHP
K.J. Harrison & Partners
Ontario, Canada
$55K
2
UOC
UBS O'Connor
Illinois
$90K

Top Sellers

1
MI
MMCAP International
Cayman Islands
$145K
2
WAM
Wolverine Asset Management
Illinois
$1K
3
PC
Periscope Capital
Ontario, Canada
$119K
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$4.31M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.44M – – –
BFM
3
Boothbay Fund Management
New York
$480K – – –
MI
4
MMCAP International
Cayman Islands
$145K -$15.3K -31,000 -10%
CH
5
CVI Holdings
Delaware
$123K – – –
PC
6
Periscope Capital
Ontario, Canada
$119K -$147 -300 -0.1%
BL
7
Bleichroeder LP
New York
$98K – – –
UOC
8
UBS O'Connor
Illinois
$90K +$2.41K +4,827 +3%
FTCM
9
Fir Tree Capital Management
New York
$84K – – –
CCM
10
Context Capital Management
California
$70K – – –
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$55K +$19.3K +42,845 +54%
Goldman Sachs
12
Goldman Sachs
New York
$51K – – –
VAS
13
VR Advisory Services
Cayman Islands
$50K – – –
AC
14
Ayrton Capital
Connecticut
$49K +$49K +100,000 New
PFM
15
Privium Fund Management
Netherlands
$42K +$42K +85,000 New
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$37K +$37K +75,198 New
PCM
17
Prelude Capital Management
New York
$30K – – –
BCM
18
Basso Capital Management
Connecticut
$12K – – –
HF
19
HRT Financial
New York
$12K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$8K – – –
BFO
21
Biltmore Family Office
North Carolina
$6K – – –
Nomura Holdings
22
Nomura Holdings
Japan
$6K – – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2K – – –
CS
24
Clear Street
New York
$2K +$2K +4,762 New
WAM
25
Wolverine Asset Management
Illinois
$1K -$2.72K -8,938 -73%
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