ARISTEIA CAPITAL, L.L.C.
Position in AENT — Alliance Entertainment Holding Corp
CIK 1080171
GREENWICH, CT
Position in AENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
733,296
0.0% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AENT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $73,255,957 across 6 Entertainment names. AENT ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,043,791 | $54,172,752 | |
| 2 | NWSA |
News Corp
|
746,652 | $18,539,369 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,970 | $543,836 | |
| 4 | AENT |
Alliance Entertainment Holding Corp
This page
|
733,296 | $0 | |
| 5 | KWM |
K Wave Media Ltd.
|
1,386,435 | $0 | |
| 6 | RSVR |
Reservoir Media, Inc.
|
685,841 | $0 |
All Filings in AENT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AENTW | — | 733,296 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 AENTW | — | 733,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 AENTW | — | 735,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 AENTW | — | 447,546 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||