Alliance Entertainment Holding Corp Warrants
AENTW
30 hedge funds and large institutions have $7.68M invested in Alliance Entertainment Holding Corp Warrants in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 27 → 30 (+3)
5% less capital invested
Capital invested by funds: $8.08M → $7.68M (-$393K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$16.2K |
| 2 |
AGM
Alpine Global Management
New York
|
+$11K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$10.4K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$8.87K |
| 5 |
Walleye Capital
New York
|
+$8.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$55K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$19.3K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$11K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$236 |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$43 |
AENTW Hedge Fund Activity: Q2 2022 in Review
30 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q2 2022, worth a combined $7.68M — down 4.9% from $8.08M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AENTW positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $16.2K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $55K sold.
- 30 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q2 2022, up from 27 in Q1 2022.
- Funds reported $7.68M of Alliance Entertainment Holding Corp Warrants stock for Q2 2022, down 4.9% quarter-over-quarter.
- 5 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q2 2022 and 2 closed out, a net change of +3 holders.
- The largest Alliance Entertainment Holding Corp Warrants buyer in Q2 2022 was Shaolin Capital Management, an estimated $16.2K added.
- The largest Alliance Entertainment Holding Corp Warrants seller in Q2 2022 was Fir Tree Capital Management, an estimated $55K sold.
Based on aggregated 13F filings for Q2 2022.