Ayrton Capital »

Alliance Entertainment Holdi shares owned by Ayrton Capital

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

Historical chart of Ayrton Capital investment in Alliance Entertainment Holdi

Tip: Access up to 7 years of quarterly data

All positions including Alliance Entertainment Holdi held by Ayrton 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 Ayrton Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.9M 100k 19.00
2023-06-30 $4.7M 100k 47.00

More positions owned by Ayrton Capital

Mannkind Corp Note 2.500% 3/0 (Principal)
Ringcentral Note 3/0 (Principal)
Nogin Debt 7.000% 9/0 (Principal)
Shf Holdings Class A Com (SHFS)
Cloudflare Note 8/1 (Principal)
Unity Software Note 11/1 (Principal)
Oceantech Acquisitions I Cor Class A Com (OTAC)
Pavmed
Alarm Com Hldgs Note 1/1 (Principal)
Creative Realities (CREX)
Toughbuilt Inds
Pharmacyte Biotech Com New (PMCB)
Recon Technology Cl A Shs
Addentax Group Corp (ATXG)
Pepperlime Health Acqustn Class A Ord Shs

View all positions for Ayrton Capital

Top funds holding Alliance Entertainment Holdi

MMCAP International Inc. SPC
Bleichroeder
Gts Securities
Walleye Trading Advisors
UBS O'Connor
Goldman Sachs Group
VR Advisory Services
Shaolin Capital Management
Wolverine Asset Management
SkyView Investment Advisors
Yakira Capital Management
Clear Street
Biltmore Family Office
Virtu Financial
Millennium Management

View all funds holding Alliance Entertainment Holdi