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Alliance Entertainment Holding Corp Warrants
AENTW

Name Holding Trade Value Shares
Change
Change in
Stake
Boothbay Fund Management
1
Boothbay Fund Management
New York
$59.9K – – –
MI
2
MMCAP International
Cayman Islands
$5.59K – – –
SCM
3
Shaolin Capital Management
Florida
$5K – – –
EFI
4
EHP Funds Inc
Canada
$4.43K – – –
PC
5
Periscope Capital
Ontario, Canada
$4.28K – – –
RCM
6
Radcliffe Capital Management
Pennsylvania
$4.16K -$577 -14,900 -6%
CH
7
CVI Holdings
Delaware
$3.91K – – –
BL
8
Bleichroeder LP
New York
$3.8K – – –
Walleye Capital
9
Walleye Capital
New York
$2.53K – – –
UBS O'Connor
10
UBS O'Connor
Illinois
$2.22K – – –
GTS Securities
11
GTS Securities
Florida
$2.2K -$4 -100 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$1.98K – – –
AC
13
Ayrton Capital
Connecticut
$1.9K – – –
VAS
14
VR Advisory Services
Cayman Islands
$1.9K – – –
MC
15
Meteora Capital
Florida
$1.61K – – –
PFM
16
Privium Fund Management
Netherlands
$1.35K – – –
SIA
17
SkyView Investment Advisors
New Jersey
$1K – – –
YCM
18
Yakira Capital Management
Connecticut
$950 – – –
Clear Street
19
Clear Street
New York
$721 -$4 -100 -0.3%
BFO
20
Biltmore Family Office
North Carolina
$589 – – –
Cowen and Company
21
Cowen and Company
New York
$475 – – –
UBS Group
22
UBS Group
Switzerland
$96 +$196 +5,054 New
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
$76 – – –
VF
24
Virtu Financial
New York
– -$1.14K -29,500 -69%
Flow Traders U.S.
25
Flow Traders U.S.
New York
– -$151 -3,894 -19%