Aristeia Capital »

Alliance Entertainment Holdi shares owned by Aristeia Capital

Quarter-by-quarter ownership of Alliance Entertainment Holdi (AENTW) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Alliance Entertainment Holdi

Tip: Access up to 7 years of quarterly data

All positions including Alliance Entertainment Holdi held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Alliance Entertainment Holdi by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $250k 448k 0.56

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Civitas Resources Com New (CIVI)
Carnival Ads (CUK)
Heico Corp Cl A (HEI.A)
Cloudflare Note 8/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Guardant Health Note 11/1 (Principal)
Iac Com New (IAC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Atlanta Braves Hldgs Com Ser C (BATRK)
Spotify Usa Note 3/1 (Principal)
Spdr Series Trust S&p Oilgas Exp Put Option (XOP)
Liberty Broadband Corp Com Ser A (LBRDA)
Airbnb Note 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Alliance Entertainment Holdi

Aristeia Capital
MMCAP International Inc. SPC
Clarity Capital Partners
Bleichroeder
Wolverine Asset Management
Goldman Sachs Group
Oasis Management
VR Advisory Services
SkyView Investment Advisors
Clear Street
Yakira Capital Management
Biltmore Family Office
Millennium Management
Newbridge Financial Services Group
UBS Group

View all funds holding Alliance Entertainment Holdi