Who Owns AENTW?
Alliance Entertainment Holding Corporation Warrants — Institutional Ownership & 13F Holdings
$0.60
-0.03 (-5.01%)
Market Cap
$21.4M
Shares Outstanding
50,957,355
Institutional Holders
15
Total Inst. Value
$7.5B
% of Float Held
—
QoQ Holder Change
-3
Institutional data as of Q1 2025
New Positions
3
Closed Positions
1
Increased
0
Decreased
6
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CLEAR STREET LLC | $7.5B | 37,567 |
| 2 | MMCAP International Inc. SPC | $59K | 294,000 |
| 3 | Clarity Capital Partners LLCNew | $58K | 287,514 |
| 4 | SkyView Investment Advisors, LLCNew | $42K | 72,031 |
| 5 | Bleichroeder LP | $40K | 200,000 |
| 6 | GOLDMAN SACHS GROUP INC | $21K | 104,273 |
| 7 | VR Advisory Services Ltd | $20K | 100,000 |
| 8 | Shaolin Capital Management LLC | $18K | 90,000 |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $13K | 60,000 |
| 10 | Tabor Asset Management, LPNew | $6K | 30,164 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Clarity Capital Partners LLCNew | +288K | $58K |
| SkyView Investment Advisors, LLCNew | +72K | $42K |
| Tabor Asset Management, LPNew | +30K | $6K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | -54K | $13K |
| WOLVERINE ASSET MANAGEMENT LLC | -29K | $5K |
| Biltmore Family Office, LLC | -12K | $3K |
| Shaolin Capital Management LLC | -5K | $18K |
| UBS Group AG | -440 | $92 |
Related Stocks
Frequently Asked Questions
How many institutional investors hold AENTW?
As of Q1 2025, 15 institutional investors report holding AENTW (Alliance Entertainment Holding Corporation Warrants) in their 13F filings.
Which hedge fund owns the most AENTW?
The largest institutional holder of AENTW is CLEAR STREET LLC with $7.5B in shares.
Are institutions buying or selling AENTW?
This quarter, 3 institutions opened new positions in AENTW and 1 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.