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Alliance Entertainment Holdi shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Alliance Entertainment Holdi (AENTW) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Alliance Entertainment Holdi

Tip: Access up to 7 years of quarterly data

All positions including Alliance Entertainment Holdi held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Entertainment Holdi by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $94k 110k 0.85

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Alliance Entertainment Holdi

Aristeia Capital
MMCAP International Inc. SPC
Bleichroeder
Wolverine Asset Management
K2 Principal Fund
Goldman Sachs Group
VR Advisory Services
Oasis Management
SkyView Investment Advisors
Shaolin Capital Management
Yakira Capital Management
Two Sigma Securities
Millennium Management
UBS Group
Newbridge Financial Services Group

View all funds holding Alliance Entertainment Holdi