AENT / Alliance Entertainment Holding Corporation

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
BlackRock, Inc.
Summit Financial, LLC
Newbridge Financial Services Group, Inc.
Geode Capital Management, Llc
Kathmere Capital Management, LLC
Truvestments Capital Llc
SBI Securities Co., Ltd.
O'shaughnessy Asset Management, Llc
Empowered Funds, LLC
Marshall Wace, Llp
Apollon Wealth Management, LLC
Ritholtz Wealth Management
XTX Topco Ltd
Moisand Fitzgerald Tamayo, LLC
Bridgeway Capital Management Inc
UBS Group AG
Perritt Capital Management Inc
North Star Investment Management Corp.
Morgan Stanley

AENT / Alliance Entertainment Holding Corporation - Net Long/Short Value