Sports Entertainment-CW21LTRYWPreferred / convertible
13F holders, Q2 2026 (June 30)11holders +5
5new positions
0sold out
1famous investor
$0.01avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Sports Entertainment-CW21 (LTRYW) in their 13F filings, up 5 from Q1 2026. 5 opened new positions and 0 sold out. The largest holders were Davidson Kempner Capital Management LP ($1K), Virtu Financial LLC ($1K) and Citadel Advisors ($955). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Sports Entertainment-CW21
- CUSIP
- 54570M116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 273,114 shares bought and 200 shares sold, net +272,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Davidson Kempner Capital Management LP | — | No change | 100,000 | $1K |
| Virtu Financial LLC | — | New | 68,061 | $1K |
| Citadel Advisors | — | New | 94,591 | $955 |
| Mariner, LLC | — | New | 50,060 | $516 |
| Vance Wealth, LLC | — | No change | 38,461 | $396 |
| Susquehanna International Group, LLP | — | New | 33,696 | $347 |
| Two Sigma Securities, LLC | — | Add +17.0% | 15,811 | $163 |
| Kovack Advisors, Inc. | — | No change | 10,000 | $103 |
| UBS Group AG | — | Add +2026.6% | 2,637 | $26 |
| Clear Street Group Inc. | — | Reduce -50.0% | 200 | $2 |
| HRT Financial LP | — | New | 21,894 | $0 |
"% of holder's portfolio" is LTRYW's weight in each manager's 13F, not the share of Sports Entertainment-CW21 the manager owns.