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Get Institutions for : 
Alliance Entertainment Holding Equity Warrants Exp 11th Feb 2026 (AENTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
 3,029,696  
% of shares held : 
 33.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 286,979  
% of shares held change : 
   3.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 423,454
 13.98%
 
Unchanged Positions :
17
 1,717,191
 56.68%
 
Decreased Positions :
6
-136,475
-4.5%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BOOTHBAY FUND MANAGEMENT LLC 1248 - 2023-12-31 48,003 $45,000 -5,947
   GTS SECURITIES LLC 1414 - 2023-12-31 539,115 $5,000 423,454
   RG CAPITAL MANAGEMENT LP 138 - 2023-12-31 218,519 $2,000 -16,581
   Ayrton Capital LLC - 2023-09-30 100,000 $2,000 0
   Privium Fund Management B.V. 108 - 2024-03-31 70,909 $2,000 0
   MMCAP International Inc. SPC 154 - 2023-12-31 294,000 $2,000 0
   Periscope Capital Inc. 383 - 2023-12-31 225,000 $2,000 0
   Shaolin Capital Management LLC 303 - 2023-12-31 200,000 $2,000 -85,989
   Bleichroeder LP 72 - 2023-12-31 200,000 $2,000 0
   EHP Funds Inc. 174 - 2023-12-31 211,650 $2,000 -21,800
   CVI Holdings LLC 116 - 2023-12-31 206,005 $2,000 0
   VR Advisory Services Ltd 47 - 2023-12-31 100,000 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4578 - 2023-12-31 104,273 $1,000 0
   UBS OCONNOR LLC - 2023-12-31 116,781 $1,000 0
   Walleye Trading Advisors LLC 1913 - 2023-12-31 133,276 $1,000 0
   Meteora Capital LLC 273 - 2023-12-31 79,053 $1,000 -5,947
   COWEN AND COMPANY LLC - 2024-03-31 25,000 $1,000 0
   Biltmore Family Office LLC 232 - 2023-12-31 31,002 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CLEAR STREET LLC 713 - 2023-12-31 37,969 $0 0
   Yakira Capital Management Inc. 352 - 2023-12-31 50,000 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Newbridge Financial Services Group Inc. 1279 *New 2024-03-31 175 $0 175
   FLOW TRADERS U.S. LLC 1047 - 2023-12-31 16,165 $0 -211
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 4,044 $0 0
   HRT FINANCIAL LLC - 2023-12-31 46,901 $0 0
   VIRTU FINANCIAL LLC 2251 - 2023-12-31 18,668 $0 5,716
   SkyView Investment Advisors LLC 567 - 2023-12-31 72,031 $0 0
  28 Records found
  1    
  Page 1 of 1
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