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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
$44.6K -$68 -5,947 -11%
GTS Securities
2
GTS Securities
Florida
$4.85K +$4.83K +423,454 +366%
MI
3
MMCAP International
Cayman Islands
$2.21K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.86K -$189 -16,581 -7%
CH
5
CVI Holdings
Delaware
$1.83K – – –
PC
6
Periscope Capital
Ontario, Canada
$1.69K – – –
EFI
7
EHP Funds Inc
Canada
$1.59K -$249 -21,800 -9%
SCM
8
Shaolin Capital Management
Florida
$1.5K -$980 -85,989 -30%
BL
9
Bleichroeder LP
New York
$1.5K – – –
Walleye Capital
10
Walleye Capital
New York
$1K – – –
UBS O'Connor
11
UBS O'Connor
Illinois
$993 – – –
Goldman Sachs
12
Goldman Sachs
New York
$782 – – –
VAS
13
VR Advisory Services
Cayman Islands
$750 – – –
MC
14
Meteora Capital
Florida
$593 -$68 -5,947 -7%
PFM
15
Privium Fund Management
Netherlands
$567 – – –
YCM
16
Yakira Capital Management
Connecticut
$375 – – –
Clear Street
17
Clear Street
New York
$285 – – –
BFO
18
Biltmore Family Office
North Carolina
$233 – – –
Cowen and Company
19
Cowen and Company
New York
$187 – – –
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
$30 – – –
UBS Group
21
UBS Group
Switzerland
– -$96 -5,054 Closed
Flow Traders U.S.
22
Flow Traders U.S.
New York
– -$2 -211 -1%
VF
23
Virtu Financial
New York
– +$65 +5,716 +44%