Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 02/10/202
-
Total 13F shares
-
2,712,463
-
Share change
-
-119,669
-
Total reported value
-
$109,934
-
Price per share
-
$0.02
-
Number of holders
-
23
-
Value change
-
-$5,169
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) as of Q3 2023
As of 30 Sep 2023,
ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,712,463 shares.
The largest 10 holders included
MMCAP International Inc. SPC, Shaolin Capital Management LLC, Radcliffe Capital Management, L.P., EHP Funds Inc., Periscope Capital Inc., CVI Holdings, LLC, Bleichroeder LP, Walleye Capital LLC, UBS OCONNOR LLC, and GTS SECURITIES LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.