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Alliance Entertainment Holding Corp Warrants
AENTW

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.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 31 → 27 (-4)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

55% less capital invested

Capital invested by funds: $7.69M → $3.45M (-$4.23M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$4.08K
2
FTUS
Flow Traders U.S.
New York
+$2.17K
3
UBS Group
UBS Group
Switzerland
+$1.17K
4
AGM
Alpine Global Management
New York
+$127

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$4.27M
2
BCM
Basso Capital Management
Connecticut
-$6.02K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3K
4
UOC
UBS O'Connor
Illinois
-$2.57K
5
EAM
Empery Asset Management
New York
-$2.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$348 -1,640 -0.7%
EFI
7
EHP Funds Inc
Canada
$46K +$4.08K +19,193 +9%
BL
8
Bleichroeder LP
New York
$38K – – –
EAM
9
Empery Asset Management
New York
$36K -$2.03K -9,568 -5%
UOC
10
UBS O'Connor
Illinois
$22K -$2.57K -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 -$425 -2,000 -2%
PCM
15
Prelude Capital Management
New York
$12K – – –
AGM
16
Alpine Global Management
New York
$10K +$127 +600 +1%
BCM
17
Basso Capital Management
Connecticut
$9K -$6.02K -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 – – –
CS
21
Clear Street
New York
$3K – – –
Nomura Holdings
22
Nomura Holdings
Japan
$3K – – –
UBS Group
23
UBS Group
Switzerland
$2K +$1.17K +5,490 +131%
FTUS
24
Flow Traders U.S.
New York
$2K +$2.17K +10,196 New
MP
25
Mangrove Partners
Connecticut
– -$4.27M -431,601 Closed
1
2

AENTW Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q3 2022, worth a combined $3.45M — down 55% from $7.69M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AENTW and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was EHP Funds Inc, adding an estimated $4.08K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.27M sold.

  • 27 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $3.45M of Alliance Entertainment Holding Corp Warrants stock for Q3 2022, down 55% quarter-over-quarter.
  • 1 fund opened new Alliance Entertainment Holding Corp Warrants positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest Alliance Entertainment Holding Corp Warrants buyer in Q3 2022 was EHP Funds Inc, an estimated $4.08K added.
  • The largest Alliance Entertainment Holding Corp Warrants seller in Q3 2022 was Mangrove Partners, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2022.