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AENTW ALLIANCE ENTERTAINMENT HOLDI

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WTS (warrant or right), issuer CIK 1823584

13 managers (13 13F filers) reported a position in AENTW shares at 2025-09-30, 1,539,340 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
1
Reduced
1
Sold out
1
Shares held by filers
1,539,340

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$681K0.12%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.447,546$250K0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP294,000$173K0.02%013F-HRTimelineGroup
Bleichroeder LP200,000$118K0.02%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC134,452$79.3K<0.01%+9,56813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC104,273$61.5K<0.01%013F-HRTimelineGroup
VR Advisory Services Ltd100,000$59K0.01%013F-HRTimeline
SkyView Investment Advisors, LLC72,031$43K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.37,567$22.2K<0.01%13F-HRTimelineGroup
Yakira Capital Management, Inc.30,164$17.8K0.01%013F-HRTimeline
Biltmore Family Office, LLC19,002$11.2K<0.01%013F-HRTimeline
NFSG Corp175$103<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG130$77<0.01%-35713F-HRTimelineGroup