AENTW ALLIANCE ENTERTAINMENT HOLDI
FollowWTS (warrant or right), issuer CIK 1823584
16 managers (16 13F filers) reported a position in AENTW shares at 2024-09-30, 1,498,902 shares in all. 0 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 0
- Added
- 0
- Reduced
- 6
- Sold out
- 6
- Shares held by filers
- 1,498,902
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MMCAP International Inc. SPCin group MMCAP | 294,000 | $20.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Bleichroeder LP | 200,000 | $14K | <0.01% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 161,960 | $11.3K | <0.01% | -19,046 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 133,276 | $9.32K | <0.01% | 0 | 13F-HRTimelineGroup |
| OCONNOR, A Distinct Business Unit of UB… | 114,255 | $7.99K | <0.01% | -2,526 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 104,273 | $7.29K | <0.01% | 0 | 13F-HRTimelineGroup |
| VR Advisory Services Ltd | 100,000 | $6.99K | <0.01% | 0 | 13F-HRTimeline |
| Shaolin Capital Management LLC | 100,000 | $6.99K | <0.01% | -100,000 | 13F-HR/ATimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 78,081 | $5.46K | <0.01% | -2,996 | 13F-HRTimelineGroup |
| SkyView Investment Advisors, LLC | 72,031 | $5K | <0.01% | 0 | 13F-HRTimeline |
| Yakira Capital Management, Inc. | 50,000 | $3.5K | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 37,969 | $2.65K | <0.01% | -100 | 13F-HR/ATimeline |
| Biltmore Family Office, LLC | 31,002 | $2.17K | <0.01% | 0 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 21,880 | $2K | <0.01% | -4,376 | 13F-HRTimelineGroup |
| NFSG Corp | 175 | $12 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |