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AENTW ALLIANCE ENTERTAINMENT HOLDI

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WTS (warrant or right), issuer CIK 1823584

15 managers (15 13F filers) reported a position in AENTW shares at 2025-03-31, 1,320,380 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
0
Added
1
Reduced
6
Sold out
0
Shares held by filers
1,320,380

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MMCAP International Inc. SPCin group MMCAP294,000$58.8K0.01%013F-HRTimelineGroup
Clarity Capital Partners LLC287,514$57.5K0.02%+236,01413F-HRTimeline
Bleichroeder LP200,000$40K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC104,273$20.9K<0.01%013F-HR/ATimelineGroup
VR Advisory Services Ltd100,000$20K0.01%013F-HRTimeline
Shaolin Capital Management LLC90,000$18K<0.01%-4,96713F-HRTimeline
SkyView Investment Advisors, LLC72,031$14K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…60,000$13.4K<0.01%-54,25513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CLEAR STREET LLC37,567$7.51K<0.01%-10013F-HRTimeline
Yakira Capital Management, Inc.30,164$6.03K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC25,193$5.04K<0.01%-28,74513F-HRTimelineGroup
Biltmore Family Office, LLC19,002$3.8K<0.01%-12,00013F-HRTimeline
UBS Group AGin group UBS Group AG461$92<0.01%-44013F-HRTimelineGroup
NFSG Corp175$35<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.