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Alliance Entertainment Holding Corp Warrants
AENTW

14 hedge funds and large institutions have $700K invested in Alliance Entertainment Holding Corp Warrants in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more capital invested

Capital invested by funds: $105K → $700K (+$595K)

0.62% less ownership

Funds ownership: 2.94% → 2.33% (-0.62%)

7% less funds holding

Funds holding: 15 → 14 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
3
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
CCP
Clarity Capital Partners
California
+$9.21K
2
UBS Group
UBS Group
Switzerland
+$161

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$11.3K
2
Walleye Capital
Walleye Capital
New York
-$9.32K
3
WAM
Wolverine Asset Management
Illinois
-$4.32K
4
YCM
Yakira Capital Management
Connecticut
-$3.55K
5
VF
Virtu Financial
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$173K – – –
BL
2
Bleichroeder LP
New York
$118K – – –
UOC
3
UBS O'Connor
Illinois
$69.1K – – –
Goldman Sachs
4
Goldman Sachs
New York
$61.5K – – –
VAS
5
VR Advisory Services
Cayman Islands
$59K – – –
SCM
6
Shaolin Capital Management
Florida
$56K -$900 -5,033 -5%
SIA
7
SkyView Investment Advisors
New Jersey
$42K – – –
WAM
8
Wolverine Asset Management
Illinois
$31.8K -$4.32K -24,143 -31%
CCP
9
Clarity Capital Partners
California
$30.4K +$9.21K +51,500 New
CS
10
Clear Street
New York
$22.2K -$54 -302 -0.8%
BFO
11
Biltmore Family Office
North Carolina
$18.3K – – –
YCM
12
Yakira Capital Management
Connecticut
$17.8K -$3.55K -19,836 -40%
UBS Group
13
UBS Group
Switzerland
$532 +$161 +901 New
NFSG
14
Newbridge Financial Services Group
Florida
$103 – – –
GS
15
GTS Securities
New York
– -$11.3K -161,960 Closed
Walleye Capital
16
Walleye Capital
New York
– -$9.32K -133,276 Closed
VF
17
Virtu Financial
New York
– -$2K -21,880 Closed

AENTW Hedge Fund Activity: Q4 2024 in Review

14 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q4 2024, worth a combined $700K — up 566% from $105K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AENTW and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest buyer was Clarity Capital Partners, opening a new position worth an estimated $9.21K. The largest seller was GTS Securities, exiting entirely with an estimated $11.3K sold.

  • 14 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q4 2024, down from 15 in Q3 2024.
  • Funds reported $700K of Alliance Entertainment Holding Corp Warrants stock for Q4 2024, up 566% quarter-over-quarter.
  • 2 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q4 2024 and 3 closed out, a net change of -1 holder.
  • The largest Alliance Entertainment Holding Corp Warrants buyer in Q4 2024 was Clarity Capital Partners, an estimated $9.21K added.
  • The largest Alliance Entertainment Holding Corp Warrants seller in Q4 2024 was GTS Securities, an estimated $11.3K sold.

Based on aggregated 13F filings for Q4 2024.