ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 is a security (CUSIP 01861F110) tracked across SEC portfolio filings. 16 institutional managers reported $1.8M on Form 13F as of 2026-03-31.
Showing 15 of 16 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Oasis Management Co Ltd. | GRAND CAYMAN, E9 | $655K | 100,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $455K | 733,296 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $176K | 294,000 |
| Bleichroeder LP | NEW YORK, NY | $120K | 200,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $109K | 182,165 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $63K | 104,275 |
| VR Advisory Services Ltd | CAMANA BAY, GRAND CAYMAN, E9 | $60K | 100,000 |
| Clarity Capital Partners LLC | Newport Beach, CA | $52K | 287,514 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $42K | 69,325 |
| Yakira Capital Management, Inc. | Westport, CT | $18K | 30,164 |
| Clear Street Group Inc. | NEW YORK, NY | $17K | 27,567 |
| DRW Securities, LLC | CHICAGO, IL | $8K | 13,452 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $8K | — |
| CLEAR STREET LLC | NEW YORK, NY | $7K | 37,567 |
| Newbridge Financial Services Group, Inc. | BOCA RATON, FL | $105 | 175 |