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Alliance Entertainment Holding Corp Warrants
AENTW

2 hedge funds and large institutions have $10K invested in Alliance Entertainment Holding Corp Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 23 → 2 (-21)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 22

100% less capital invested

Capital invested by funds: $3.25M → $10K (-$3.24M)

Holders
2
Holders Change
-21
Holders Change %
-91.3%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
SkyView Investment Advisors
New Jersey
+$5.08K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$2.54M
2
BFM
Boothbay Fund Management
New York
-$549K
3
PC
Periscope Capital
Ontario, Canada
-$24.3K
4
MI
MMCAP International
Cayman Islands
-$20.9K
5
SCM
Shaolin Capital Management
Florida
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Ayrton Capital
Connecticut
$6K – – –
SIA
2
SkyView Investment Advisors
New Jersey
$4K +$5.08K +72,031 New
PC
3
Periscope Capital
Ontario, Canada
– -$24.3K -341,000 Closed
MI
4
MMCAP International
Cayman Islands
– -$20.9K -294,000 Closed
SCM
5
Shaolin Capital Management
Florida
– -$20K -285,989 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
– -$2.54M -250,000 Closed
CH
7
CVI Holdings
Delaware
– -$17.5K -245,855 Closed
EFI
8
EHP Funds Inc
Canada
– -$17K -233,450 Closed
BL
9
Bleichroeder LP
New York
– -$14.2K -200,000 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$7.42K -104,273 Closed
VAS
11
VR Advisory Services
Cayman Islands
– -$7.12K -100,000 Closed
MC
12
Meteora Capital
Florida
– -$6.05K -85,000 Closed
PFM
13
Privium Fund Management
Netherlands
– -$5.45K -82,350 Closed
BFM
14
Boothbay Fund Management
New York
– -$549K -53,950 Closed
Walleye Capital
15
Walleye Capital
New York
– -$2.85K -40,000 Closed
BFO
16
Biltmore Family Office
North Carolina
– -$2.21K -31,002 Closed
HF
17
HRT Financial
New York
– -$1K -25,762 Closed
LCM
18
Landscape Capital Management
New Jersey
– -$1.28K -17,975 Closed
FTUS
19
Flow Traders U.S.
New York
– -$1K -17,918 Closed
CS
20
Clear Street
New York
– -$1K -14,050 Closed
Nomura Holdings
21
Nomura Holdings
Japan
– -$1K -12,500 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$71 -1,000 Closed

AENTW Hedge Fund Activity: Q1 2023 in Review

2 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q1 2023, worth a combined $10K — down 100% from $3.25M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AENTW and 1 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $5.08K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.54M sold.

  • 2 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $10K of Alliance Entertainment Holding Corp Warrants stock for Q1 2023, down 100% quarter-over-quarter.
  • 1 fund opened new Alliance Entertainment Holding Corp Warrants positions in Q1 2023 and 22 closed out, a net change of -21 holders.
  • The largest Alliance Entertainment Holding Corp Warrants buyer in Q1 2023 was SkyView Investment Advisors, an estimated $5.08K added.
  • The largest Alliance Entertainment Holding Corp Warrants seller in Q1 2023 was Radcliffe Capital Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2023.