Alliance Entertainment Holding Corp Warrants
AENTW
14 hedge funds and large institutions have $265K invested in Alliance Entertainment Holding Corp Warrants in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
0.27% more ownership
Funds ownership: 2.33% → 2.59% (+0.27%)
0% more funds holding
Funds holding: 14 → 14 (0)
62% less capital invested
Capital invested by funds: $700K → $265K (-$435K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
+$67.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$15.6K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.25K |
| 3 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$3.44K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.43K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$126 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
1
MMCAP International
Grand Cayman,
Cayman Islands
| $58.8K | – | – | – |
|
|
CCP
2
Clarity Capital Partners
Newport Beach,
California
| $57.5K | +$67.8K | +236,014 | +458% |
|
|
BL
3
Bleichroeder LP
New York
| $40K | – | – | – |
|
4
Goldman Sachs
New York
| $20.9K | – | – | – |
|
|
VAS
5
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $20K | – | – | – |
|
|
SCM
6
Shaolin Capital Management
Miami,
Florida
| $18K | -$1.43K | -4,967 | -5% |
|
|
SIA
7
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $14K | – | – | – |
|
|
UOC
8
UBS O'Connor
Chicago,
Illinois
| $13.4K | -$15.6K | -54,255 | -47% |
|
|
CS
9
Clear Street
New York
| $7.51K | -$29 | -100 | -0.3% |
|
|
YCM
10
Yakira Capital Management
Westport,
Connecticut
| $6.03K | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $5.04K | -$8.25K | -28,745 | -53% |
|
|
BFO
12
Biltmore Family Office
Charlotte,
North Carolina
| $3.8K | -$3.44K | -12,000 | -39% |
|
|
13
UBS Group
Zurich,
Switzerland
| $92 | -$126 | -440 | -49% |
|
|
NFSG
14
Newbridge Financial Services Group
Boca Raton,
Florida
| $35 | – | – | – |
|
AENTW Hedge Fund Activity: Q1 2025 in Review
14 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q1 2025, worth a combined $265K — down 62% from $700K a quarter earlier.
Fund positioning in AENTW was balanced in Q1 2025: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Clarity Capital Partners, adding an estimated $67.8K. The largest seller was UBS O'Connor, cutting an estimated $15.6K.
- 14 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $265K of Alliance Entertainment Holding Corp Warrants stock for Q1 2025, down 62% quarter-over-quarter.
- 0 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q1 2025 and 0 closed out.
- The largest Alliance Entertainment Holding Corp Warrants buyer in Q1 2025 was Clarity Capital Partners, an estimated $67.8K added.
- The largest Alliance Entertainment Holding Corp Warrants seller in Q1 2025 was UBS O'Connor, an estimated $15.6K sold.
Based on aggregated 13F filings for Q1 2025.