{"transactions":[{"id":2019997,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":116988,"kind":"person","name":"Porter Paul G","position":1,"cik":"0001686863","reported_name":"Porter Paul G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Warrant","published_at":"2023-02-13T18:00:24.000Z","date":"2023-02-10","kind":"other","acquired":true,"shares":137333,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Following the closing of the issuer's business combination with Alliance Entertainment Holding Corporation, the Sponsor distributed all of the issuer's securities held by the Sponsor pro rata to the Sponsor's members."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions."}],"balance_after":137333,"derivative":{"underlying":"Class A Common Stock","underlying_shares":137333},"source":{"system":"sec-edgar","filing":"0001104659-23-019917","document":"tm236506-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1686863/000110465923019917/tm236506-2_4seq1.xml","form_type":"4"}},{"id":2019996,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":116988,"kind":"person","name":"Porter Paul G","position":1,"cik":"0001686863","reported_name":"Porter Paul G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class B Common Stock","published_at":"2023-02-13T18:00:24.000Z","date":"2023-02-10","kind":"exercise","acquired":false,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-250157), as amended (the \"Registration Statement\") under the heading \"Description of Securities--Founder Shares,\" the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date."},{"field":"shares","element":"transactionShares","label":"F2","text":"Upon the consummation of the issuer's business combination with Alliance Entertainment Holding Corporation on February 10, 2023, all issued and outstanding shares of the issuer's Class B common stock automatically converted into an equal number of shares of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-250157), as amended (the \"Registration Statement\") under the heading \"Description of Securities--Founder Shares,\" the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-250157), as amended (the \"Registration Statement\") under the heading \"Description of Securities--Founder Shares,\" the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001104659-23-019917","document":"tm236506-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1686863/000110465923019917/tm236506-2_4seq1.xml","form_type":"4"}},{"id":2019995,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":116988,"kind":"person","name":"Porter Paul G","position":1,"cik":"0001686863","reported_name":"Porter Paul 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members."}],"balance_after":40000,"source":{"system":"sec-edgar","filing":"0001104659-23-019917","document":"tm236506-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1686863/000110465923019917/tm236506-2_4seq1.xml","form_type":"4"}},{"id":2019994,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":116988,"kind":"person","name":"Porter Paul G","position":1,"cik":"0001686863","reported_name":"Porter Paul G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2023-02-13T18:00:24.000Z","date":"2023-02-10","kind":"exercise","acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Upon the consummation of the issuer's business combination with Alliance Entertainment Holding Corporation on February 10, 2023, all issued and outstanding shares of the issuer's Class B common stock automatically converted into an equal number of shares of Class A common stock."}],"balance_after":50000,"source":{"system":"sec-edgar","filing":"0001104659-23-019917","document":"tm236506-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1686863/000110465923019917/tm236506-2_4seq1.xml","form_type":"4"}}]}