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Alliance Entertainment Holding Corp Warrants
AENTW

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$103K
GS
2
GTS Securities
Florida
$13.4K -$3.81K -175,722 -33%
MI
3
MMCAP International
Cayman Islands
$10.3K
PC
4
Periscope Capital
Ontario, Canada
$7.88K
EFI
5
EHP Funds Inc
Canada
$7.41K
BL
6
Bleichroeder LP
New York
$7K
SCM
7
Shaolin Capital Management
Florida
$7K
UOC
8
UBS O'Connor
Illinois
$5.3K
Walleye Capital
9
Walleye Capital
New York
$4.67K
CH
10
CVI Holdings
Delaware
$4.59K -$1.76K -80,908 -39%
Goldman Sachs
11
Goldman Sachs
New York
$3.65K
VAS
12
VR Advisory Services
Cayman Islands
$3.5K
SIA
13
SkyView Investment Advisors
New Jersey
$3K
MC
14
Meteora Capital
Florida
$2.77K
PFM
15
Privium Fund Management
Netherlands
$2.48K
YCM
16
Yakira Capital Management
Connecticut
$1.75K
CS
17
Clear Street
New York
$1.33K
BFO
18
Biltmore Family Office
North Carolina
$1.08K
HF
19
HRT Financial
New York
$1K +$83 +3,835 +8%
VF
20
Virtu Financial
New York
$1K +$91 +4,189 +22%
CAC
21
Cowen and Company
New York
$875
WAM
22
Wolverine Asset Management
Illinois
$163 +$14 +627 +16%
NFSG
23
Newbridge Financial Services Group
Florida
$6 +$4 +175 New
UBS Group
24
UBS Group
Switzerland
$1 +$1 +32 New
RCM
25
Radcliffe Capital Management
Pennsylvania
-$1.86K -218,519 Closed