Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 02/10/202
-
Total 13F shares
-
37,969
-
Share change
-
0
-
Total reported value
-
$285
-
Price per share
-
$0.01
-
Number of holders
-
1
Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) as of Q4 2023
As of 31 Dec 2023,
ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
37,969 shares.
The largest 10 holders included
GTS SECURITIES LLC, MMCAP International Inc. SPC, PERISCOPE CAPITAL INC., Radcliffe Capital Management, L.P., EHP Funds Inc., CVI Holdings, LLC, Bleichroeder LP, Shaolin Capital Management LLC, Walleye Capital LLC, and UBS OCONNOR LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.