Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 02/10/202
-
Total 13F shares
-
1,477,022
-
Share change
-
-325,155
-
Total reported value
-
$103,570
-
Price per share
-
$0.07
-
Number of holders
-
15
-
Value change
-
-$20,639
-
Number of sells
-
10
Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) as of Q3 2024
As of 30 Sep 2024,
ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,477,022 shares.
The largest 10 holders included
MMCAP International Inc. SPC, Bleichroeder LP, GTS SECURITIES LLC, Walleye Capital LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), GOLDMAN SACHS GROUP INC, VR Advisory Services Ltd, Shaolin Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, and SkyView Investment Advisors, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2024 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.