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AENTW ALLIANCE ENTERTAINMENT HOLDI

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WTS (warrant or right), issuer CIK 1823584

14 managers (14 13F filers) reported a position in AENTW shares at 2026-06-30, 1,882,883 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
1
Reduced
0
Sold out
0
Shares held by filers
1,882,883

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$584K0.06%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.733,296$326K0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP294,000$127K0.01%013F-HRTimelineGroup
Bleichroeder LP200,000$89K0.02%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC187,497$80.7K<0.01%+5,33213F-HRTimelineGroup
VR Advisory Services Ltd100,000$43K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC104,275$41.7K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.69,325$27.7K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.30,164$13K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.27,567$11.9K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC20,857$9K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,275$910<0.01%new13F-HRTimelineGroup
NFSG Corp175$70<0.01%013F-HRTimeline
DRW Securities, LLC13,452$00%013F-HRTimelineValue filed as zero, left out of ratios.