Sports Entertainment-CW21LTRYWPreferred / convertible

13F holders, Q2 2024 (June 30)
13holders
0new positions
0sold out
1famous investor
$0.01avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Sports Entertainment-CW21 (LTRYW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Balyasny Asset Management L.P. ($3K), Citadel Advisors ($1K) and Davidson Kempner Capital Management LP ($1K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Sports Entertainment-CW21
Filed as
LOTTERY COM INC (Q2 2024)
CUSIP
54570M116
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 13Q2 2024Q3 2024: 15Q3 2024Q4 2024: 13Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 8,608 shares bought and 92,968 shares sold, net −84,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Balyasny Asset Management L.P. — No change 250,000 $3K
Citadel Advisors — Reduce -3.1% 145,175 $1K
Davidson Kempner Capital Management LP — No change 100,000 $1K
Vance Wealth, LLC — Add +28.8% 38,461 $423
Walleye Capital LLC — No change 38,336 $422
Susquehanna International Group, LLP — Reduce -62.9% 40,254 $403
Prosperitas Financial LLC — No change 30,816 $339
Walleye Trading LLC — No change 21,564 $237
Wolverine Asset Management LLC — No change 19,628 $215
Clear Street LLC — Reduce -41.5% 141 $2
Royal Bank of Canada — No change 15,000 $0
Tower Research Capital LLC (TRC) — No change 1 $0
Virtu Financial LLC — Reduce -60.3% 13,142 $0

"% of holder's portfolio" is LTRYW's weight in each manager's 13F, not the share of Sports Entertainment-CW21 the manager owns.