Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 02/10/202
-
Total 13F shares
-
1,467,309
-
Share change
-
+476,757
-
Total reported value
-
$1,473,413
-
Price per share
-
$0.59
-
Number of holders
-
12
-
Value change
-
+$921,765
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) as of Q3 2025
As of 30 Sep 2025,
ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,467,309 shares.
The largest 10 holders included
ARISTEIA CAPITAL, L.L.C., MMCAP International Inc. SPC, Bleichroeder LP, WOLVERINE ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Oasis Management Co Ltd., VR Advisory Services Ltd, Clear Street Group Inc., Yakira Capital Management, Inc., and Biltmore Family Office, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.