Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / *W EXP 02/10/202
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Number of holders
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24
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Total 13F shares, excl. options
-
2,850,213
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Shares change
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+2,662,421
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Total reported value, excl. options
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$129,594
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Value change
-
+$121,153
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Number of buys
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22
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Price
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$0.0470
Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) as of Q2 2023
As of 30 Jun 2023 ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,850,213 shares of stock of the company.
Largest 10 holders included MMCAP International Inc. SPC, Shaolin Capital Management LLC, Radcliffe Capital Management, L.P., EHP Funds Inc., Periscope Capital Inc., CVI Holdings, LLC, Bleichroeder LP, Walleye Capital LLC, UBS OCONNOR LLC, and GTS SECURITIES LLC.
This table shows 24 institutional shareholders of the security as of 30 Jun 2023.
| 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.