Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 02/10/202
-
Total 13F shares
-
1,320,380
-
Share change
-
+135,507
-
Total reported value
-
$265,096
-
Price per share
-
$0.20
-
Number of holders
-
14
-
Value change
-
+$25,811
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) as of Q1 2025
As of 31 Mar 2025,
ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,320,380 shares.
The largest 10 holders included
MMCAP International Inc. SPC, Clarity Capital Partners LLC, Bleichroeder LP, GOLDMAN SACHS GROUP INC, VR Advisory Services Ltd, Shaolin Capital Management LLC, SkyView Investment Advisors, LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), CLEAR STREET LLC, and Yakira Capital Management, Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2025 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.