How many institutions held AENTW - ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/11/202 in Q2 2023?

24 institutional investors reported AENTW - ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/11/202 for Q2 2023. Use the holders table for investor-level position and value details.

202 (AENTW)

Q: What does CUSIP 01861F110 represent in this 13F holders report?

CUSIP 01861F110 is the security identifier for AENTW - ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/11/202 used to aggregate holder disclosures.

CUSIP: 01861F110

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / *W EXP 02/11/202
Total 13F shares: 2,850,213
Total 13F value: $129,594
Share change: +2,662,421
SEC-reported price per share: $0.05
Number of holders: 24
Value change: +$121,153
Number of buys: 22

Security key

01861F110

Report period

Q2 2023

Institutions

Top holders

AENTW full security history Ownership snapshot Full 13F holder table ALLIANCE ENTERTAINMENT HOLDING CORP SEC filings ALLIANCE ENTERTAINMENT HOLDING CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of AENTW - ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/11/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Thomas M. Finke

Disclosed value leader

Thomas M. Finke

Comparable rows

0/5

Latest evidence

30 Jun 2023

3/4/5 13F Highest disclosed value: $963,084 5 rows are not safely comparable across share classes.

Quick read

Thomas M. Finke has the largest disclosed position value at $963.1K.

0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Thomas M. Finke's linked filing trail.

Disclosed position value Top 5

Thomas M. Finke $963.1K

Paul G. Porter $147.5K

John Edwin Kutch $37.5K

Chris Nagelson $15K

SkyView Investment Advisors, LLC $4K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-5 of 5 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Thomas M. Finke	3/4/5 Director 3/4/5	— class O/S missing	$963,084 321,028 shares	—	30 Jun 2023
Paul G. Porter	3/4/5 Chief Financial Officer 3/4/5	— mixed-class rows	$147,453 177,333 shares mixed-class rows	—	10 Feb 2023
John Edwin Kutch	3/4/5 Chief Financial Officer, Director 3/4/5	— class O/S missing	$37,500 12,500 shares	—	15 Jun 2023
Chris Nagelson	3/4/5 Director 3/4/5	— class O/S missing	$15,000 5,000 shares	—	15 Jun 2023
SkyView Investment Advisors, LLC	13F Company 13F	— class O/S missing	$4,000 72,031 shares	—	31 Mar 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

2,850,213

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %