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Alliance Entertainment Holdi shares owned by Shaolin Capital Management

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

Historical chart of Shaolin Capital Management investment in Alliance Entertainment Holdi

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Alliance Entertainment Holdi by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $12k 200k 0.06
2024-03-31 $7.0k 200k 0.04
2023-09-30 $5.0k 286k 0.02
2023-06-30 $13k 286k 0.05

More positions owned by Shaolin Capital Management

Palo Alto Networks Note 0.375% 6/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Microstrategy Cl A New (MSTR)
Dish Network Corporation Note 12/1 (Principal)
Nextera Energy (NEE)
Wolfspeed Note 1.750% 5/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Southern Note 3.875%12/1 (Principal)
Smart Global Hldgs Note 2.250% 2/1 (Principal)

View all positions for Shaolin Capital Management

Top funds holding Alliance Entertainment Holdi

MMCAP International Inc. SPC
Bleichroeder
Shaolin Capital Management
Goldman Sachs Group
VR Advisory Services
Wolverine Asset Management
SkyView Investment Advisors
Clear Street
Biltmore Family Office
Virtu Financial
Newbridge Financial Services Group

View all funds holding Alliance Entertainment Holdi