K2 PRINCIPAL FUND, L.P.
Position in AENT — Alliance Entertainment Holding Corp
CIK 1461790
TORONTO, A6
Position in AENT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
69,325
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026K2 PRINCIPAL FUND, L.P. holds $7,542,948 across 3 Entertainment names. AENT ranks #3 (0.0% of the industry book) .
All Filings in AENT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AENTW | — | 69,325 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 AENTW | — | 69,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 AENTW | — | 110,294 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||