Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 02/10/202
-
Total 13F shares
-
1,112,842
-
Share change
-
-292,149
-
Total reported value
-
$658,291
-
Price per share
-
$0.59
-
Number of holders
-
13
-
Value change
-
-$18,830
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) as of Q4 2024
As of 31 Dec 2024,
ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,112,842 shares.
The largest 10 holders included
MMCAP International Inc. SPC, Bleichroeder LP, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), GOLDMAN SACHS GROUP INC, VR Advisory Services Ltd, Shaolin Capital Management LLC, SkyView Investment Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, Clarity Capital Partners LLC, and CLEAR STREET LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.