ALLIANCE ENTERTAINMENT HOLDI
CUSIP 01861F110
Alliance Entertainment Holdi has 12 institutional holders in Filings Flow’s 13F database, together reporting 1.85M shares worth $2M as of Q1 2026. The largest reported holders are Oasis Management Co Ltd., Aristeia Capital, L.L.C., and Mmcap International Inc. Spc.
Institutional Holders
12
Q1 2026
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Oasis Management Co Ltd.$1.7B AUM | 0.04% | $655,000 | 100.0K | Q1 2026 |
| Bleichroeder LP$579M AUM | 0.02% | $120,020 | 200.0K | Q1 2026 |
| Clarity Capital Partners LLC$280M AUM | 0.02% | $51,753 | 287.5K | Q2 2025OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.02% | $176,429 | 294.0K | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $454,644 | 733.3K | Q1 2026 |
| VR Advisory Services Ltd$845M AUM | 0.01% | $60,010 | 100.0K | Q1 2026 |
| Yakira Capital Management, Inc.$342M AUM | 0.01% | $18,101 | 30.2K | Q1 2026 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.00% | $41,595 | 69.3K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $14,668 | 17.3K | Q4 2025OLDER |
| Biltmore Family Office, LLC$716M AUM | 0.00% | $11,211 | 19.0K | Q3 2025OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $40,871 | 48.1K | Q4 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $109,317 | 182.2K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.00% | $8,072 | 13.5K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $16,543 | 27.6K | Q1 2026 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $6,762 | 37.6K | Q2 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $105 | 175 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $62,575 | 104.3K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7,501 | 12.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1,482 | 1.7K | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.