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Alliance Entertainment Holding Corp Warrants
AENTW

Overview Fund Activity

31 hedge funds and large institutions have $7.69M invested in Alliance Entertainment Holding Corp Warrants in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
5
Closed
1
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$22K
2
SCM
2
Shaolin Capital Management
Florida
$51K
3
AGM
3
Alpine Global Management
New York
$9K
4
BCM
4
Basso Capital Management
Connecticut
$13K
5
EFI
5
EHP Funds Inc
Canada
$40K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
ICMH
2
Integrity Capital Management (HK)
Hong Kong
$1K
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$2K
4
MP
4
Mangrove Partners
Connecticut
$4.27M
5
PC
5
Periscope Capital
Ontario, Canada
$44K
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$4.27M -$1.97K -199 -0%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.47M – – –
BFM
3
Boothbay Fund Management
New York
$485K – – –
MI
4
MMCAP International
Cayman Islands
$53K – – –
SCM
5
Shaolin Capital Management
Florida
$51K +$13.3K +74,400 +35%
CH
6
CVI Holdings
Delaware
$45K – – –
PC
7
Periscope Capital
Ontario, Canada
$44K -$198 -1,088 -0.4%
EFI
8
EHP Funds Inc
Canada
$40K +$7.33K +40,858 +22%
EAM
9
Empery Asset Management
New York
$36K – – –
BL
10
Bleichroeder LP
New York
$36K – – –
UOC
11
UBS O'Connor
Illinois
$22K +$22K +132,698 New
Goldman Sachs
12
Goldman Sachs
New York
$19K – – –
AC
13
Ayrton Capital
Connecticut
$18K – – –
VAS
14
VR Advisory Services
Cayman Islands
$18K – – –
PFM
15
Privium Fund Management
Netherlands
$15K – – –
BCM
16
Basso Capital Management
Connecticut
$13K +$8.53K +48,108 +191%
PCM
17
Prelude Capital Management
New York
$11K – – –
AGM
18
Alpine Global Management
New York
$9K +$9K +50,800 New
Walleye Capital
19
Walleye Capital
New York
$7K +$7K +40,000 New
BFO
20
Biltmore Family Office
North Carolina
$6K – – –
HF
21
HRT Financial
New York
$4K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3K – – –
CS
23
Clear Street
New York
$3K +$3K +14,050 New
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$2K -$5.12K -89,053 -72%
Nomura Holdings
25
Nomura Holdings
Japan
$2K -$8 -50 -0.4%
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