AENTW ALLIANCE ENTERTAINMENT HOLDI
FollowWTS (warrant or right), issuer CIK 1823584
13 managers (13 13F filers) reported a position in AENTW shares at 2025-06-30, 1,062,583 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 0
- Added
- 2
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,062,583
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MMCAP International Inc. SPCin group MMCAP | 294,000 | $52.9K | 0.01% | 0 | 13F-HRTimelineGroup |
| Bleichroeder LP | 200,000 | $36K | 0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 124,884 | $22.5K | <0.01% | +99,691 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 104,273 | $18.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| VR Advisory Services Ltd | 100,000 | $18K | <0.01% | 0 | 13F-HRTimeline |
| Shaolin Capital Management LLC | 80,000 | $14.4K | <0.01% | -10,000 | 13F-HRTimeline |
| SkyView Investment Advisors, LLC | 72,031 | $13K | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 37,567 | $6.76K | <0.01% | 0 | 13F-HRTimeline |
| Yakira Capital Management, Inc. | 30,164 | $5.43K | <0.01% | 0 | 13F-HRTimeline |
| Biltmore Family Office, LLC | 19,002 | $3.42K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 487 | $88 | <0.01% | +26 | 13F-HRTimelineGroup |
| NFSG Corp | 175 | $32 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |