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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 2025-12-31, 2,032,363 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
4
Reduced
1
Sold out
1
Shares held by filers
2,032,363

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$808K0.1%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.735,229$621K0.02%+287,68313F-HRTimeline
MMCAP International Inc. SPCin group MMCAP294,000$250K0.02%013F-HRTimelineGroup
Bleichroeder LP200,000$170K0.03%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC191,522$163K<0.01%+57,07013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.110,294$93.8K0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC104,275$88.6K<0.01%+213F-HR/ATimelineGroup
VR Advisory Services Ltd100,000$85K0.01%013F-HR/ATimeline
SkyView Investment Advisors, LLC72,031$61K0.01%013F-HRTimeline
Shaolin Capital Management LLC48,100$40.9K<0.01%new13F-HRTimeline
Yakira Capital Management, Inc.30,164$25.6K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.27,567$23.4K<0.01%-10,00013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC17,262$14.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,744$1.48K<0.01%+1,61413F-HRTimelineGroup
NFSG Corp175$149<0.01%013F-HRTimeline