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Alliance Entertainment Holding Corp Warrants
AENTW

Overview Fund Activity

27 hedge funds and large institutions have $3.45M invested in Alliance Entertainment Holding Corp Warrants in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
5
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

1
EFI
1
EHP Funds Inc
Canada
$46K
2
FTUS
2
Flow Traders U.S.
New York
$2K
3
UBS Group
3
UBS Group
Switzerland
$2K
4
AGM
4
Alpine Global Management
New York
$10K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
BCM
2
Basso Capital Management
Connecticut
$9K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
UOC
4
UBS O'Connor
Illinois
$22K
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.49M – – –
BFM
2
Boothbay Fund Management
New York
$488K – – –
MI
3
MMCAP International
Cayman Islands
$56K – – –
SCM
4
Shaolin Capital Management
Florida
$54K – – –
CH
5
CVI Holdings
Delaware
$47K – – –
PC
6
Periscope Capital
Ontario, Canada
$46K -$314 -1,640 -0.7%
EFI
7
EHP Funds Inc
Canada
$46K +$3.65K +19,193 +9%
BL
8
Bleichroeder LP
New York
$38K – – –
EAM
9
Empery Asset Management
New York
$36K -$1.81K -9,568 -5%
UOC
10
UBS O'Connor
Illinois
$22K -$2.21K -12,109 -9%
Goldman Sachs
11
Goldman Sachs
New York
$20K – – –
AC
12
Ayrton Capital
Connecticut
$19K – – –
VAS
13
VR Advisory Services
Cayman Islands
$19K – – –
PFM
14
Privium Fund Management
Netherlands
$16K -$386 -2,000 -2%
PCM
15
Prelude Capital Management
New York
$12K – – –
AGM
16
Alpine Global Management
New York
$10K +$117 +600 +1%
BCM
17
Basso Capital Management
Connecticut
$9K -$5.68K -28,362 -39%
Walleye Capital
18
Walleye Capital
New York
$8K – – –
BFO
19
Biltmore Family Office
North Carolina
$6K – – –
HF
20
HRT Financial
New York
$4K – – –
Nomura Holdings
21
Nomura Holdings
Japan
$3K – – –
CS
22
Clear Street
New York
$3K – – –
UBS Group
23
UBS Group
Switzerland
$2K +$1.13K +5,490 +131%
FTUS
24
Flow Traders U.S.
New York
$2K +$2K +10,196 New
MP
25
Mangrove Partners
Connecticut
– -$4.27M -431,601 Closed
1
2