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Alliance Entertainment Holding Corp Warrants
AENTW

Overview Fund Activity

26 hedge funds and large institutions have $8.02M invested in Alliance Entertainment Holding Corp Warrants in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$2K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$68K
2
EAM
2
Empery Asset Management
New York
$64K
3
BFO
3
Biltmore Family Office
North Carolina
$10K
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$40K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
MP
2
Mangrove Partners
Connecticut
$4.27M
3
CCM
3
Context Capital Management
California
$0
4
ICMH
4
Integrity Capital Management (HK)
Hong Kong
$16K
5
CS
5
Clear Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$4.27M -$84.4K -8,539 -2%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.47M – – –
BFM
3
Boothbay Fund Management
New York
$485K – – –
MI
4
MMCAP International
Cayman Islands
$94K – – –
CH
5
CVI Holdings
Delaware
$80K -$257 -800 -0.3%
PC
6
Periscope Capital
Ontario, Canada
$78K – – –
SCM
7
Shaolin Capital Management
Florida
$68K +$68K +211,589 New
BL
8
Bleichroeder LP
New York
$64K – – –
EAM
9
Empery Asset Management
New York
$64K +$64K +199,999 New
EFI
10
EHP Funds Inc
Canada
$58K +$58K +181,971 New
FTCM
11
Fir Tree Capital Management
New York
$55K – – –
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$40K +$601 +1,859 +2%
Goldman Sachs
13
Goldman Sachs
New York
$33K – – –
AC
14
Ayrton Capital
Connecticut
$32K – – –
VAS
15
VR Advisory Services
Cayman Islands
$32K – – –
PFM
16
Privium Fund Management
Netherlands
$27K – – –
PCM
17
Prelude Capital Management
New York
$19K – – –
ICMH
18
Integrity Capital Management (HK)
Hong Kong
$16K -$8.59K -26,269 -35%
BFO
19
Biltmore Family Office
North Carolina
$10K +$6.37K +19,750 +176%
BCM
20
Basso Capital Management
Connecticut
$8K -$32 -100 -0.4%
HF
21
HRT Financial
New York
$8K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5K – – –
Nomura Holdings
23
Nomura Holdings
Japan
$4K – – –
UOC
24
UBS O'Connor
Illinois
– -$90K -180,018 Closed
CCM
25
Context Capital Management
California
– -$70K -142,337 Closed
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