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Alliance Entertainment Holding Corp Warrants
AENTW

26 hedge funds and large institutions have $111K invested in Alliance Entertainment Holding Corp Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 25 → 26 (+1)

0.09% less ownership

Funds ownership: 5.91% → 5.82% (-0.09%)

59% less capital invested

Capital invested by funds: $267K → $111K (-$157K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$196

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.14K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$577
3
FTUS
Flow Traders U.S.
New York
-$151
4
CS
Clear Street
New York
-$4
5
GS
GTS Securities
New York
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$59.9K – – –
MI
2
MMCAP International
Cayman Islands
$5.59K – – –
SCM
3
Shaolin Capital Management
Florida
$5K – – –
EFI
4
EHP Funds Inc
Canada
$4.43K – – –
PC
5
Periscope Capital
Ontario, Canada
$4.28K – – –
RCM
6
Radcliffe Capital Management
Pennsylvania
$4.16K -$577 -14,900 -6%
CH
7
CVI Holdings
Delaware
$3.91K – – –
BL
8
Bleichroeder LP
New York
$3.8K – – –
Walleye Capital
9
Walleye Capital
New York
$2.53K – – –
UOC
10
UBS O'Connor
Illinois
$2.22K – – –
GS
11
GTS Securities
New York
$2.2K -$4 -100 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$1.98K – – –
AC
13
Ayrton Capital
Connecticut
$1.9K – – –
VAS
14
VR Advisory Services
Cayman Islands
$1.9K – – –
MC
15
Meteora Capital
Florida
$1.61K – – –
PFM
16
Privium Fund Management
Netherlands
$1.35K – – –
SIA
17
SkyView Investment Advisors
New Jersey
$1K – – –
YCM
18
Yakira Capital Management
Connecticut
$950 – – –
CS
19
Clear Street
New York
$721 -$4 -100 -0.3%
BFO
20
Biltmore Family Office
North Carolina
$589 – – –
CAC
21
Cowen and Company
New York
$475 – – –
UBS Group
22
UBS Group
Switzerland
$96 +$196 +5,054 New
WAM
23
Wolverine Asset Management
Illinois
$76 – – –
VF
24
Virtu Financial
New York
– -$1.14K -29,500 -69%
FTUS
25
Flow Traders U.S.
New York
– -$151 -3,894 -19%

AENTW Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q3 2023, worth a combined $111K — down 59% from $267K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new AENTW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $196. The largest seller was Virtu Financial, cutting an estimated $1.14K.

  • 26 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $111K of Alliance Entertainment Holding Corp Warrants stock for Q3 2023, down 59% quarter-over-quarter.
  • 1 fund opened new Alliance Entertainment Holding Corp Warrants positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest Alliance Entertainment Holding Corp Warrants buyer in Q3 2023 was UBS Group, an estimated $196 added.
  • The largest Alliance Entertainment Holding Corp Warrants seller in Q3 2023 was Virtu Financial, an estimated $1.14K sold.

Based on aggregated 13F filings for Q3 2023.