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Alliance Entertainment Holding Corp Warrants
AENTW

Overview Fund Activity

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
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

1
BFM
1
Boothbay Fund Management
New York
$138K
2
MI
2
MMCAP International
Cayman Islands
$13.8K
3
SCM
3
Shaolin Capital Management
Florida
$13K
4
EFI
4
EHP Funds Inc
Canada
$11K
5
PC
5
Periscope Capital
Ontario, Canada
$10.6K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$138K +$138K +53,950 New
MI
2
MMCAP International
Cayman Islands
$13.8K +$13.8K +294,000 New
SCM
3
Shaolin Capital Management
Florida
$13K +$13K +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 +$9.86K +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 +$4.61K +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 +$2.87K +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 +$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 +$1.01K +25,000 New
FTUS
24
Flow Traders U.S.
New York
$1K +$1K +20,270 New
WAM
25
Wolverine Asset Management
Illinois
$190 +$190 +4,044 New