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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 1144 - 2024-03-31 48,003 $103,000 0
   MMCAP International Inc. SPC 118 - 2024-03-31 294,000 $10,000 0
   Periscope Capital Inc. 274 - 2024-03-31 225,000 $8,000 0
   Bleichroeder LP 74 - 2024-03-31 200,000 $7,000 0
   Shaolin Capital Management LLC 205 - 2024-03-31 200,000 $7,000 0
   EHP Funds Inc. 140 - 2024-03-31 211,650 $7,000 0
   Walleye Trading Advisors LLC 2271 - 2024-03-31 133,276 $5,000 0
   UBS OCONNOR LLC 380 - 2024-03-31 116,781 $5,000 0
   GOLDMAN SACHS GROUP INC/ 4570 - 2024-03-31 104,273 $4,000 0
   VR Advisory Services Ltd 39 - 2024-03-31 100,000 $4,000 0
   Meteora Capital LLC 201 - 2024-03-31 79,053 $3,000 0
   SkyView Investment Advisors LLC 285 - 2024-03-31 72,031 $3,000 0
   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
   Yakira Capital Management Inc. 238 - 2024-03-31 50,000 $2,000 0
   CLEAR STREET LLC 495 - 2024-03-31 37,969 $1,000 0
   COWEN AND COMPANY LLC 494 - 2024-03-31 25,000 $1,000 0
   Biltmore Family Office LLC 232 - 2024-03-31 31,002 $1,000 0
   PROEQUITIES INC. 3135 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 6716 - 2024-03-31 0 $0 0

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