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Alliance Entertainment Holding Corp Warrants
AENTW

Overview Fund Activity

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
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

1
UBS Group
1
UBS Group
Switzerland
$96

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.16K
2
GS
2
GTS Securities
New York
$2.2K
3
CS
3
Clear Street
New York
$721
Name Holding Trade Value Shares
Change 		Shares
Change %
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
$4.44K – – –
PC
5
Periscope Capital
Ontario, Canada
$4.28K – – –
RCM
6
Radcliffe Capital Management
Pennsylvania
$4.16K -$264 -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 -$2 -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
$1.62K – – –
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 -$2 -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 +$96 +5,054 New
WAM
23
Wolverine Asset Management
Illinois
$76 – – –