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Alliance Entertainment Holding Corp Warrants
AENTW

24 hedge funds and large institutions have $67.4K invested in Alliance Entertainment Holding Corp Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 5.82% → 6.04% (+0.22%)

8% less funds holding

Funds holding: 26 → 24 (-2)

39% less capital invested

Capital invested by funds: $111K → $67.4K (-$43.3K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$4.83K
2
VF
Virtu Financial
New York
+$65

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$980
2
EFI
EHP Funds Inc
Canada
-$249
3
RCM
Radcliffe Capital Management
Pennsylvania
-$189
4
UBS Group
UBS Group
Switzerland
-$96
5
BFM
Boothbay Fund Management
New York
-$68
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$44.6K -$68 -5,947 -11%
GS
2
GTS Securities
New York
$4.85K +$4.83K +423,454 +366%
MI
3
MMCAP International
Cayman Islands
$2.21K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.86K -$189 -16,581 -7%
CH
5
CVI Holdings
Delaware
$1.83K – – –
PC
6
Periscope Capital
Ontario, Canada
$1.69K – – –
EFI
7
EHP Funds Inc
Canada
$1.59K -$249 -21,800 -9%
SCM
8
Shaolin Capital Management
Florida
$1.5K -$980 -85,989 -30%
BL
9
Bleichroeder LP
New York
$1.5K – – –
Walleye Capital
10
Walleye Capital
New York
$1K – – –
UOC
11
UBS O'Connor
Illinois
$993 – – –
Goldman Sachs
12
Goldman Sachs
New York
$782 – – –
VAS
13
VR Advisory Services
Cayman Islands
$750 – – –
MC
14
Meteora Capital
Florida
$593 -$68 -5,947 -7%
PFM
15
Privium Fund Management
Netherlands
$567 – – –
YCM
16
Yakira Capital Management
Connecticut
$375 – – –
CS
17
Clear Street
New York
$285 – – –
BFO
18
Biltmore Family Office
North Carolina
$233 – – –
CAC
19
Cowen and Company
New York
$187 – – –
WAM
20
Wolverine Asset Management
Illinois
$30 – – –
UBS Group
21
UBS Group
Switzerland
– -$96 -5,054 Closed
FTUS
22
Flow Traders U.S.
New York
– -$2 -211 -1%
VF
23
Virtu Financial
New York
– +$65 +5,716 +44%

AENTW Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q4 2023, worth a combined $67.4K — down 39% from $111K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AENTW and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was GTS Securities, adding an estimated $4.83K. The largest seller was Shaolin Capital Management, cutting an estimated $980.

  • 24 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q4 2023, down from 26 in Q3 2023.
  • Funds reported $67.4K of Alliance Entertainment Holding Corp Warrants stock for Q4 2023, down 39% quarter-over-quarter.
  • 0 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q4 2023 and 1 closed out, a net change of -1 holder.
  • The largest Alliance Entertainment Holding Corp Warrants buyer in Q4 2023 was GTS Securities, an estimated $4.83K added.
  • The largest Alliance Entertainment Holding Corp Warrants seller in Q4 2023 was Shaolin Capital Management, an estimated $980 sold.

Based on aggregated 13F filings for Q4 2023.