Sports Entertainment-CW21LTRYWPreferred / convertible

13F holders, Q4 2024 (December 31)
13holders −2
0new positions
2sold out
1famous investor
$0.01avg. 13F price*

At the end of Q4 2024, 13 institutions reported holding Sports Entertainment-CW21 (LTRYW) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Balyasny Asset Management L.P. ($4K), Susquehanna International Group, LLP ($3K) 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$445

All 13F filers, Q3 2024 → Q4 2024: 32,346 shares bought and 77,493 shares sold, net −45,147 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 $4K
Susquehanna International Group, LLP — Reduce -9.7% 190,087 $3K
Citadel Advisors — Reduce -2.1% 142,736 $2K
Davidson Kempner Capital Management LP — No change 100,000 $1K
Walleye Trading LLC — Add +150.0% 53,910 $728
Vance Wealth, LLC — No change 38,461 $519
Prosperitas Financial LLC — No change 30,816 $416
Wolverine Asset Management LLC — No change 19,199 $259
Two Sigma Securities, LLC — Reduce -56.5% 10,454 $141
Private Advisor Group, LLC — No change 10,000 $135
Clear Street LLC — No change 241 $3
Royal Bank of Canada — No change 15,000 $0
Tower Research Capital LLC (TRC) — No change 1 $0

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