ALLIANCE ENTERTAINMENT HOLDI AENTW
*W EXP 02/11/202 · Equity WRT · CUSIP 01861F110
- SectorIndustrials
- IndustryWholesale-Durable Goods, NEC
- HeadquartersPlantation, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.72. Options: 1 managers hold calls ($5.4k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 1 |
| Q2 2023 | 26 |
| Q3 2023 | 27 |
| Q4 2023 | 25 |
| Q1 2024 | 25 |
| Q2 2024 | 22 |
| Q3 2024 | 16 |
| Q4 2024 | 15 |
| Q1 2025 | 15 |
| Q2 2025 | 14 |
| Q3 2025 | 13 |
| Q4 2025 | 15 |
| Q1 2026 | 12 |
| Q2 2026 | 14 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 0 | 12 |
| Q4 2024 | 2 | 7 |
| Q1 2025 | 1 | 6 |
| Q2 2025 | 3 | 2 |
| Q3 2025 | 3 | 2 |
| Q4 2025 | 7 | 2 |
| Q1 2026 | 1 | 7 |
| Q2 2026 | 3 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $7.4k | $0 | 0.00 |
| Q4 2025 | $10.6k | $0 | 0.00 |
| Q1 2026 | $7.5k | $0 | 0.00 |
| Q2 2026 | $5.4k | $0 | 0.00 |
Biggest buyers
| Virtu Financial LLC | New | +20.9k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +5.3k |
| UBS Group AG | New | +2.3k |
Biggest sellers
| None |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $5.4k12.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 3 | $297.6k | 0 | — | — |
| Q2 2025 | 2 | $26.4k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 733.3k $326.3k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 294.0k $126.6k | Unchanged |
| Bleichroeder LP 0.02% of their portfolio | 200.0k $89.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 187.5k $80.7k | Added +5.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 104.3k $41.7k | Unchanged |
| Oasis Management Co Ltd. 0.06% of their portfolio | 100.0k $584.0k | Unchanged |
| VR Advisory Services Ltd 0.00% of their portfolio | 100.0k $43.0k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 69.3k $27.7k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 30.2k $13.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 27.6k $11.9k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 20.9k $9.0k | New |
| DRW Securities, LLC 0.00% of their portfolio | 13.5k $0 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.3k $910 | New |
| NFSG Corp 0.00% of their portfolio | 175 $70 | Unchanged |