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Alliance Entertainment Holding Corp Warrants
AENTW

15 hedge funds and large institutions have $105K invested in Alliance Entertainment Holding Corp Warrants in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 3.65% → 2.94% (-0.71%)

29% less funds holding

Funds holding: 21 → 15 (-6)

49% less capital invested

Capital invested by funds: $206K → $105K (-$101K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$92K
2
SCM
Shaolin Capital Management
Florida
-$5.01K
3
PFM
Privium Fund Management
Netherlands
-$4.96K
4
MC
Meteora Capital
Florida
-$3.71K
5
HF
HRT Financial
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$20.6K – – –
BL
2
Bleichroeder LP
New York
$14K – – –
GS
3
GTS Securities
New York
$11.3K -$954 -19,046 -11%
Walleye Capital
4
Walleye Capital
New York
$9.32K – – –
UOC
5
UBS O'Connor
Illinois
$7.99K -$127 -2,526 -2%
Goldman Sachs
6
Goldman Sachs
New York
$7.29K – – –
SCM
7
Shaolin Capital Management
Florida
$6.99K -$5.01K -100,000 -50%
VAS
8
VR Advisory Services
Cayman Islands
$6.99K – – –
WAM
9
Wolverine Asset Management
Illinois
$5.46K -$150 -2,996 -4%
SIA
10
SkyView Investment Advisors
New Jersey
$5K – – –
YCM
11
Yakira Capital Management
Connecticut
$3.5K – – –
CS
12
Clear Street
New York
$2.65K -$5 -100 -0.3%
BFO
13
Biltmore Family Office
North Carolina
$2.17K – – –
VF
14
Virtu Financial
New York
$2K -$219 -4,376 -17%
NFSG
15
Newbridge Financial Services Group
Florida
$12 – – –
PFM
16
Privium Fund Management
Netherlands
– -$4.96K -70,909 Closed
MC
17
Meteora Capital
Florida
– -$3.71K -61,772 Closed
HF
18
HRT Financial
New York
– -$2K -46,901 Closed
BFM
19
Boothbay Fund Management
New York
– -$92K -30,722 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$1.15K -19,205 Closed
UBS Group
21
UBS Group
Switzerland
– -$102 -1,700 Closed

AENTW Hedge Fund Activity: Q3 2024 in Review

15 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q3 2024, worth a combined $105K — down 49% from $206K a quarter earlier.

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

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $92K sold.

  • 15 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $105K of Alliance Entertainment Holding Corp Warrants stock for Q3 2024, down 49% quarter-over-quarter.
  • 0 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q3 2024 and 6 closed out, a net change of -6 holders.
  • The largest Alliance Entertainment Holding Corp Warrants seller in Q3 2024 was Boothbay Fund Management, an estimated $92K sold.

Based on aggregated 13F filings for Q3 2024.