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Alliance Entertainment Holding Corp Warrants
AENTW

Overview Fund Activity

21 hedge funds and large institutions have $206K invested in Alliance Entertainment Holding Corp Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.86K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.15K
3
VF
3
Virtu Financial
New York
$2K
4
UBS Group
4
UBS Group
Switzerland
$102
5
CS
5
Clear Street
New York
$2.28K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$92K
2
GS
2
GTS Securities
New York
$10.9K
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
EFI
4
EHP Funds Inc
Canada
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$92K -$51.8K -17,281 -36%
MI
2
MMCAP International
Cayman Islands
$17.6K – – –
BL
3
Bleichroeder LP
New York
$14K – – –
SCM
4
Shaolin Capital Management
Florida
$12K – – –
GS
5
GTS Securities
New York
$10.9K -$10.9K -182,387 -50%
UOC
6
UBS O'Connor
Illinois
$8.18K – – –
Walleye Capital
7
Walleye Capital
New York
$8K – – –
Goldman Sachs
8
Goldman Sachs
New York
$6.26K – – –
VAS
9
VR Advisory Services
Cayman Islands
$6K – – –
SIA
10
SkyView Investment Advisors
New Jersey
$5K – – –
PFM
11
Privium Fund Management
Netherlands
$4.96K – – –
WAM
12
Wolverine Asset Management
Illinois
$4.86K +$4.58K +76,406 +1,636%
MC
13
Meteora Capital
Florida
$3.71K -$1.04K -17,281 -22%
YCM
14
Yakira Capital Management
Connecticut
$3.5K – – –
CS
15
Clear Street
New York
$2.28K +$6 +100 +0.3%
HF
16
HRT Financial
New York
$2K -$164 -3,835 -8%
VF
17
Virtu Financial
New York
$2K +$259 +3,399 +15%
BFO
18
Biltmore Family Office
North Carolina
$1.86K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$1.15K +$1.15K +19,205 New
UBS Group
20
UBS Group
Switzerland
$102 +$100 +1,668 +5,213%
NFSG
21
Newbridge Financial Services Group
Florida
$11 – – –
PC
22
Periscope Capital
Ontario, Canada
– -$7.88K -225,000 Closed
EFI
23
EHP Funds Inc
Canada
– -$7.41K -211,650 Closed
CH
24
CVI Holdings
Delaware
– -$4.59K -125,097 Closed
CAC
25
Cowen and Company
New York
– -$875 -25,000 Closed