PLANTATION, FL
ALLIANCE ENTERTAINMENT HOLDING CORPAENTW— Latest position per institution from SEC 13F filings
15
Institutional holders
27.12M
Total shares held
93.91M
Estimated value
1.36M
Avg. position size
CLARITY CAPITAL PARTNERS LLC
CIK 2012239
Shares
23.48M
Value
88.50M
Filed
Jun 30, 2025
ARISTEIA CAPITAL, L.L.C.
CIK 1080171
Shares
733.30K
Value
326.32K
Filed
Jun 30, 2026
MMCAP INTERNATIONAL INC. SPC
CIK 1304857
Shares
294K
Value
126.57K
Filed
Jun 30, 2026
NORTH STAR INVESTMENT MANAGEMENT CORP.
CIK 1342857
Shares
244K
Value
1.12M
Filed
Sep 30, 2026
PERISCOPE CAPITAL INC.
CIK 1695320
Shares
225K
Value
7.88K
Filed
Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.
CIK 1218275
Shares
218.52K
Value
1.86K
Filed
Dec 31, 2023
EHP FUNDS INC.
CIK 1927881
Shares
211.65K
Value
7.41K
Filed
Mar 31, 2024
BLEICHROEDER LP
CIK 1781002
Shares
200K
Value
89K
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
187.50K
Value
80.72K
Filed
Jun 30, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261
Shares
168.31K
Value
982.95K
Filed
Jun 30, 2026
GTS SECURITIES LLC
CIK 1452765
Shares
161.96K
Value
11.34K
Filed
Sep 30, 2024
EMPOWERED FUNDS, LLC
CIK 1592828
Shares
146.11K
Value
853.30K
Filed
Jun 30, 2026
WALLEYE CAPITAL LLC
CIK 1758720
Shares
133.28K
Value
9.32K
Filed
Sep 30, 2024
CVI HOLDINGS, LLC
CIK 1728194
Shares
125.10K
Value
4.59K
Filed
Mar 31, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 1423442
Shares
105.24K
Value
614.58K
Filed
Jun 30, 2026
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
104.28K
Value
41.71K
Filed
Jun 30, 2026
AYRTON CAPITAL LLC
CIK 1698148
Shares
100K
Value
1.90K
Filed
Sep 30, 2023
VR ADVISORY SERVICES LTD
CIK 1348145
Shares
100K
Value
43.05K
Filed
Jun 30, 2026
OASIS MANAGEMENT CO LTD.
CIK 1317904
Shares
100K
Value
584K
Filed
Jun 30, 2026
SUMMIT FINANCIAL, LLC
CIK 1765536
Shares
85.25K
Value
497.88K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CLARITY CAPITAL PARTNERS LLC | 2012239 | 23.48M | 88.50M | Jun 30, 2025 |
| 2 | ARISTEIA CAPITAL, L.L.C. | 1080171 | 733.30K | 326.32K | Jun 30, 2026 |
| 3 | MMCAP INTERNATIONAL INC. SPC | 1304857 | 294K | 126.57K | Jun 30, 2026 |
| 4 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 1342857 | 244K | 1.12M | Sep 30, 2026 |
| 5 | PERISCOPE CAPITAL INC. | 1695320 | 225K | 7.88K | Mar 31, 2024 |
| 6 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1218275 | 218.52K | 1.86K | Dec 31, 2023 |
| 7 | EHP FUNDS INC. | 1927881 | 211.65K | 7.41K | Mar 31, 2024 |
| 8 | BLEICHROEDER LP | 1781002 | 200K | 89K | Jun 30, 2026 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 187.50K | 80.72K | Jun 30, 2026 |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | 168.31K | 982.95K | Jun 30, 2026 |
| 11 | GTS SECURITIES LLC | 1452765 | 161.96K | 11.34K | Sep 30, 2024 |
| 12 | EMPOWERED FUNDS, LLC | 1592828 | 146.11K | 853.30K | Jun 30, 2026 |
| 13 | WALLEYE CAPITAL LLC | 1758720 | 133.28K | 9.32K | Sep 30, 2024 |
| 14 | CVI HOLDINGS, LLC | 1728194 | 125.10K | 4.59K | Mar 31, 2024 |
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1423442 | 105.24K | 614.58K | Jun 30, 2026 |
| 16 | GOLDMAN SACHS GROUP INC | 886982 | 104.28K | 41.71K | Jun 30, 2026 |
| 17 | AYRTON CAPITAL LLC | 1698148 | 100K | 1.90K | Sep 30, 2023 |
| 18 | VR ADVISORY SERVICES LTD | 1348145 | 100K | 43.05K | Jun 30, 2026 |
| 19 | OASIS MANAGEMENT CO LTD. | 1317904 | 100K | 584K | Jun 30, 2026 |
| 20 | SUMMIT FINANCIAL, LLC | 1765536 | 85.25K | 497.88K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.