We are live on ! Find out more
AENTW icon

Alliance Entertainment Holding Corp Warrants
AENTW

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

7% more capital invested

Capital invested by funds: $193K → $206K (+$13.5K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1.39% less ownership

Funds ownership: 5.04% → 3.65% (-1.4%)

13% less funds holding

Funds holding: 24 → 21 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
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

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$4.19K
2
Citadel Advisors
Citadel Advisors
Florida
+$1.05K
3
VF
Virtu Financial
New York
+$186
4
UBS Group
UBS Group
Switzerland
+$91
5
CS
Clear Street
New York
+$5

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$9.99K
2
PC
Periscope Capital
Ontario, Canada
-$7.88K
3
EFI
EHP Funds Inc
Canada
-$7.41K
4
CH
CVI Holdings
Delaware
-$4.59K
5
BFM
Boothbay Fund Management
New York
-$947
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$92K -$947 -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 -$9.99K -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 +$4.19K +76,406 +1,636%
MC
13
Meteora Capital
Florida
$3.71K -$947 -17,281 -22%
YCM
14
Yakira Capital Management
Connecticut
$3.5K – – –
CS
15
Clear Street
New York
$2.28K +$5 +100 +0.3%
HF
16
HRT Financial
New York
$2K -$210 -3,835 -8%
VF
17
Virtu Financial
New York
$2K +$186 +3,399 +15%
BFO
18
Biltmore Family Office
North Carolina
$1.86K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$1.15K +$1.05K +19,205 New
UBS Group
20
UBS Group
Switzerland
$102 +$91 +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

AENTW Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q2 2024, worth a combined $206K — up 7% from $193K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AENTW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Wolverine Asset Management, adding an estimated $4.19K. The largest seller was GTS Securities, cutting an estimated $9.99K.

  • 21 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $206K of Alliance Entertainment Holding Corp Warrants stock for Q2 2024, up 7% quarter-over-quarter.
  • 1 fund opened new Alliance Entertainment Holding Corp Warrants positions in Q2 2024 and 4 closed out, a net change of -3 holders.
  • The largest Alliance Entertainment Holding Corp Warrants buyer in Q2 2024 was Wolverine Asset Management, an estimated $4.19K added.
  • The largest Alliance Entertainment Holding Corp Warrants seller in Q2 2024 was GTS Securities, an estimated $9.99K sold.

Based on aggregated 13F filings for Q2 2024.