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Alliance Entertainment Holding Corp Warrants
AENTW

25 hedge funds and large institutions have $267K invested in Alliance Entertainment Holding Corp Warrants in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,572% more capital invested

Capital invested by funds: $10K → $267K (+$257K)

1,150% more funds holding

Funds holding: 2 → 25 (+23)

5.91% more ownership

Funds ownership: 0% → 5.91% (+5.9%)

Holders
25
Holders Change
+23
Holders Change %
+1,150%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$13.8K
2
SCM
Shaolin Capital Management
Florida
+$13.4K
3
RCM
Radcliffe Capital Management
Pennsylvania
+$11.8K
4
EFI
EHP Funds Inc
Canada
+$11K
5
PC
Periscope Capital
Ontario, Canada
+$10.6K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$138K +$2.54K +53,950 New
MI
2
MMCAP International
Cayman Islands
$13.8K +$13.8K +294,000 New
SCM
3
Shaolin Capital Management
Florida
$13K +$13.4K +285,989 New
EFI
4
EHP Funds Inc
Canada
$11K +$11K +233,450 New
PC
5
Periscope Capital
Ontario, Canada
$10.6K +$10.6K +225,000 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$9.86K +$11.8K +250,000 New
CH
7
CVI Holdings
Delaware
$9.68K +$9.68K +206,005 New
BL
8
Bleichroeder LP
New York
$9.4K +$9.4K +200,000 New
Walleye Capital
9
Walleye Capital
New York
$6.26K +$6.26K +133,276 New
GS
10
GTS Securities
New York
$5.44K +$5.44K +115,761 New
Goldman Sachs
11
Goldman Sachs
New York
$4.9K +$4.9K +104,273 New
AC
12
Ayrton Capital
Connecticut
$4.7K – – –
VAS
13
VR Advisory Services
Cayman Islands
$4.7K +$4.7K +100,000 New
UOC
14
UBS O'Connor
Illinois
$4.61K +$5.49K +116,781 New
MC
15
Meteora Capital
Florida
$4K +$4K +85,000 New
SIA
16
SkyView Investment Advisors
New Jersey
$3K – – –
PFM
17
Privium Fund Management
Netherlands
$2.87K +$3.33K +70,909 New
YCM
18
Yakira Capital Management
Connecticut
$2.35K +$2.35K +50,000 New
VF
19
Virtu Financial
New York
$2K +$2K +42,452 New
HF
20
HRT Financial
New York
$2K +$2.2K +46,901 New
CS
21
Clear Street
New York
$1.79K +$1.79K +38,069 New
BFO
22
Biltmore Family Office
North Carolina
$1.46K +$1.46K +31,002 New
CAC
23
Cowen and Company
New York
$1.01K +$1.18K +25,000 New
FTUS
24
Flow Traders U.S.
New York
$1K +$953 +20,270 New
WAM
25
Wolverine Asset Management
Illinois
$190 +$190 +4,044 New

AENTW Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q2 2023, worth a combined $267K — up 2,572% from $10K a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AENTW positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was MMCAP International, opening a new position worth an estimated $13.8K.

  • 25 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q2 2023, up from 2 in Q1 2023.
  • Funds reported $267K of Alliance Entertainment Holding Corp Warrants stock for Q2 2023, up 2,572% quarter-over-quarter.
  • 23 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q2 2023 and 0 closed out, a net change of +23 holders.
  • The largest Alliance Entertainment Holding Corp Warrants buyer in Q2 2023 was MMCAP International, an estimated $13.8K added.

Based on aggregated 13F filings for Q2 2023.