ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW)

CUSIP: 01861F110

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 02/10/202
Total 13F shares
2,846,596
Share change
+288,083
Total reported value
$22,817
Price per share
$0.01
Number of holders
19
Value change
+$2,720
Number of buys
1
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 01861F110?
CUSIP 01861F110 identifies AENTW - ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 in SEC institutional holdings data.

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Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) as of Q4 2023

As of 31 Dec 2023, ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,846,596 shares. The largest 10 holders included GTS SECURITIES LLC, MMCAP International Inc. SPC, PERISCOPE CAPITAL INC., Radcliffe Capital Management, L.P., EHP Funds Inc., CVI Holdings, LLC, Shaolin Capital Management LLC, Bleichroeder LP, Walleye Capital LLC, and UBS OCONNOR LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2023 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.