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Alliance Entertainment Holding Corp Warrants
AENTW

Overview Fund Activity

23 hedge funds and large institutions have $3.25M invested in Alliance Entertainment Holding Corp Warrants in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
5
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$549K
2
PC
2
Periscope Capital
Ontario, Canada
$24.3K
3
MC
3
Meteora Capital
Florida
$6.05K
4
LCM
4
Landscape Capital Management
New Jersey
$1.28K
5
FTUS
5
Flow Traders U.S.
New York
$1K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
PCM
2
Prelude Capital Management
New York
$0
3
AGM
3
Alpine Global Management
New York
$0
4
BCM
4
Basso Capital Management
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.55M – – –
BFM
2
Boothbay Fund Management
New York
$549K +$49.9K +4,899 +10%
PC
3
Periscope Capital
Ontario, Canada
$24.3K +$7.18K +100,828 +42%
MI
4
MMCAP International
Cayman Islands
$20.9K – – –
SCM
5
Shaolin Capital Management
Florida
$20K – – –
CH
6
CVI Holdings
Delaware
$17.5K -$238 -3,345 -1%
EFI
7
EHP Funds Inc
Canada
$17K -$624 -8,572 -4%
BL
8
Bleichroeder LP
New York
$14.2K – – –
Goldman Sachs
9
Goldman Sachs
New York
$7.42K – – –
AC
10
Ayrton Capital
Connecticut
$7.12K – – –
VAS
11
VR Advisory Services
Cayman Islands
$7.12K – – –
MC
12
Meteora Capital
Florida
$6.05K +$6.05K +85,000 New
PFM
13
Privium Fund Management
Netherlands
$5.45K -$43 -650 -0.8%
Walleye Capital
14
Walleye Capital
New York
$2.85K – – –
BFO
15
Biltmore Family Office
North Carolina
$2.21K – – –
LCM
16
Landscape Capital Management
New Jersey
$1.28K +$1.28K +17,975 New
HF
17
HRT Financial
New York
$1K – – –
CS
18
Clear Street
New York
$1K – – –
Nomura Holdings
19
Nomura Holdings
Japan
$1K – – –
FTUS
20
Flow Traders U.S.
New York
$1K +$431 +7,722 +76%
WAM
21
Wolverine Asset Management
Illinois
$71 – – –
UOC
22
UBS O'Connor
Illinois
– -$22K -120,589 Closed
PCM
23
Prelude Capital Management
New York
– -$12K -60,680 Closed
AGM
24
Alpine Global Management
New York
– -$10K -51,400 Closed
BCM
25
Basso Capital Management
Connecticut
– -$9K -44,968 Closed
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