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

CUSIP: 01861F110

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 02/10/202
Total 13F shares
1,828,433
Share change
-685,637
Total reported value
$114,371
Price per share
$0.06
Number of holders
20
Value change
-$26,628
Number of buys
5
Number of sells
6

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 Q2 2024

As of 30 Jun 2024, ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,828,433 shares. The largest 10 holders included MMCAP International Inc. SPC, Shaolin Capital Management LLC, Bleichroeder LP, GTS SECURITIES LLC, Walleye Capital LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), GOLDMAN SACHS GROUP INC, VR Advisory Services Ltd, WOLVERINE ASSET MANAGEMENT LLC, and SkyView Investment Advisors, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2024 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.