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Alliance Entertainment Holding Corp Warrants
AENTW

Overview Fund Activity

24 hedge funds and large institutions have $193K invested in Alliance Entertainment Holding Corp Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
$1K
2
HF
HRT Financial
New York
$1K
3
WAM
Wolverine Asset Management
Illinois
$163
4
NFSG
Newbridge Financial Services Group
Florida
$6
5
UBS Group
UBS Group
Switzerland
$1

Top Sellers

1
GS
GTS Securities
New York
$13.4K
2
CH
CVI Holdings
Delaware
$4.59K
3
RCM
Radcliffe Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$103K – – –
GS
2
GTS Securities
New York
$13.4K -$6.5K -175,722 -33%
MI
3
MMCAP International
Cayman Islands
$10.3K – – –
PC
4
Periscope Capital
Ontario, Canada
$7.88K – – –
EFI
5
EHP Funds Inc
Canada
$7.41K – – –
BL
6
Bleichroeder LP
New York
$7K – – –
SCM
7
Shaolin Capital Management
Florida
$7K – – –
UOC
8
UBS O'Connor
Illinois
$5.3K – – –
Walleye Capital
9
Walleye Capital
New York
$4.67K – – –
CH
10
CVI Holdings
Delaware
$4.59K -$2.97K -80,908 -39%
Goldman Sachs
11
Goldman Sachs
New York
$3.65K – – –
VAS
12
VR Advisory Services
Cayman Islands
$3.5K – – –
SIA
13
SkyView Investment Advisors
New Jersey
$3K – – –
MC
14
Meteora Capital
Florida
$2.77K – – –
PFM
15
Privium Fund Management
Netherlands
$2.48K – – –
YCM
16
Yakira Capital Management
Connecticut
$1.75K – – –
CS
17
Clear Street
New York
$1.33K – – –
BFO
18
Biltmore Family Office
North Carolina
$1.09K – – –
HF
19
HRT Financial
New York
$1K +$76 +3,835 +8%
VF
20
Virtu Financial
New York
$1K +$183 +4,189 +22%
CAC
21
Cowen and Company
New York
$875 – – –
WAM
22
Wolverine Asset Management
Illinois
$163 +$22 +627 +16%
NFSG
23
Newbridge Financial Services Group
Florida
$6 +$6 +175 New
UBS Group
24
UBS Group
Switzerland
$1 +$1 +32 New
RCM
25
Radcliffe Capital Management
Pennsylvania
– -$1.86K -218,519 Closed