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Alliance Entertainment Holding Corp Warrants
AENTW

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Ayrton Capital
Connecticut
$6K – – –
SIA
2
SkyView Investment Advisors
New Jersey
$4K +$5.08K +72,031 New
PC
3
Periscope Capital
Ontario, Canada
– -$24.3K -341,000 Closed
MI
4
MMCAP International
Cayman Islands
– -$20.9K -294,000 Closed
SCM
5
Shaolin Capital Management
Florida
– -$20K -285,989 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
– -$2.54M -250,000 Closed
CH
7
CVI Holdings
Delaware
– -$17.5K -245,855 Closed
EFI
8
EHP Funds Inc
Canada
– -$17K -233,450 Closed
BL
9
Bleichroeder LP
New York
– -$14.2K -200,000 Closed
UBS O'Connor
10
UBS O'Connor
Illinois
– -$8K -119,417 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$7.42K -104,273 Closed
VAS
12
VR Advisory Services
Cayman Islands
– -$7.12K -100,000 Closed
MC
13
Meteora Capital
Florida
– -$6.05K -85,000 Closed
PFM
14
Privium Fund Management
Netherlands
– -$5.45K -82,350 Closed
Boothbay Fund Management
15
Boothbay Fund Management
New York
– -$549K -53,950 Closed
Walleye Capital
16
Walleye Capital
New York
– -$2.85K -40,000 Closed
BFO
17
Biltmore Family Office
North Carolina
– -$2.21K -31,002 Closed
HRT Financial
18
HRT Financial
New York
– -$1K -25,762 Closed
LCM
19
Landscape Capital Management
New Jersey
– -$1.28K -17,975 Closed
Flow Traders U.S.
20
Flow Traders U.S.
New York
– -$1K -17,918 Closed
Clear Street
21
Clear Street
New York
– -$1K -14,050 Closed
Nomura Holdings
22
Nomura Holdings
Japan
– -$1K -12,500 Closed
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
– -$71 -1,000 Closed