Sports Entertainment-CW21LTRYWPreferred / convertible

13F holders, Q3 2024 (September 30)
15holders +2
3new positions
1sold out
1famous investor
$0.01avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Sports Entertainment-CW21 (LTRYW) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Balyasny Asset Management L.P. ($3K), Susquehanna International Group, LLP ($2K) and Citadel Advisors ($2K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Sports Entertainment-CW21
Filed as
LOTTERY COM INC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$395
Exits1$0

All 13F filers, Q2 2024 → Q3 2024: 207,105 shares bought and 13,571 shares sold, net +193,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Balyasny Asset Management L.P. — No change 250,000 $3K
Susquehanna International Group, LLP — Add +423.2% 210,598 $2K
Citadel Advisors — Add +0.4% 145,777 $2K
Davidson Kempner Capital Management LP — No change 100,000 $1K
Vance Wealth, LLC — No change 38,461 $446
Walleye Capital LLC — No change 38,336 $445
Prosperitas Financial LLC — No change 30,816 $357
Two Sigma Securities, LLC — New 24,059 $279
Walleye Trading LLC — No change 21,564 $250
Wolverine Asset Management LLC — Reduce -2.2% 19,199 $222
Private Advisor Group, LLC — New 10,000 $116
Clear Street LLC — Add +70.9% 241 $3
Royal Bank of Canada — No change 15,000 $0
Tower Research Capital LLC (TRC) — No change 1 $0
Avion Wealth — New 2,000 $0

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