Alliance Entertainment Holding Corp Warrants
AENTW
12 hedge funds and large institutions have $243K invested in Alliance Entertainment Holding Corp Warrants in 2025 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.51% less ownership
Funds ownership: 2.59% → 2.09% (-0.51%)
8% less capital invested
Capital invested by funds: $265K → $243K (-$22K)
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$17.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$51.6K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$13.4K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
1
MMCAP International
Grand Cayman,
Cayman Islands
| $52.9K | – | – | – |
|
|
CCP
2
Clarity Capital Partners
Newport Beach,
California
| $51.8K | -$51.6K | -287,514 | Closed |
|
|
BL
3
Bleichroeder LP
New York
| $36K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $22.5K | +$17.9K | +99,691 | +396% |
|
5
Goldman Sachs
New York
| $18.8K | – | – | – |
|
|
VAS
6
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $18K | – | – | – |
|
|
SCM
7
Shaolin Capital Management
Miami,
Florida
| $14.4K | -$1.79K | -10,000 | -11% |
|
|
SIA
8
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $13K | – | – | – |
|
|
CS
9
Clear Street
New York
| $6.76K | – | – | – |
|
|
YCM
10
Yakira Capital Management
Westport,
Connecticut
| $5.43K | – | – | – |
|
|
BFO
11
Biltmore Family Office
Charlotte,
North Carolina
| $3.42K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $88 | +$5 | +26 | +6% |
|
|
NFSG
13
Newbridge Financial Services Group
Boca Raton,
Florida
| $32 | – | – | – |
|
|
UOC
14
UBS O'Connor
Chicago,
Illinois
| – | -$13.4K | -60,000 | Closed |
|
AENTW Hedge Fund Activity: Q2 2025 in Review
12 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q2 2025, worth a combined $243K — down 8.3% from $265K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AENTW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Wolverine Asset Management, adding an estimated $17.9K. The largest seller was Clarity Capital Partners, exiting entirely with an estimated $51.6K sold.
- 12 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q2 2025, down from 14 in Q1 2025.
- Funds reported $243K of Alliance Entertainment Holding Corp Warrants stock for Q2 2025, down 8.3% quarter-over-quarter.
- 0 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q2 2025 and 2 closed out, a net change of -2 holders.
- The largest Alliance Entertainment Holding Corp Warrants buyer in Q2 2025 was Wolverine Asset Management, an estimated $17.9K added.
- The largest Alliance Entertainment Holding Corp Warrants seller in Q2 2025 was Clarity Capital Partners, an estimated $51.6K sold.
Based on aggregated 13F filings for Q2 2025.