Sports Entertainment-CW21LTRYWPreferred / convertible
13F holders, Q2 2025 (June 30)9holders
1new positions
1sold out
$0.02avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Sports Entertainment-CW21 (LTRYW) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Balyasny Asset Management L.P. ($5K), Davidson Kempner Capital Management LP ($2K) and Virtu Financial LLC ($1K).
- Company
- Sports Entertainment-CW21
- Filed as
- LOTTERY COM INC (Q2 2025)
- CUSIP
- 54570M116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 58,857 shares bought and 63,064 shares sold, net −4,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Balyasny Asset Management L.P. | — | No change | 250,000 | $5K |
| Davidson Kempner Capital Management LP | — | No change | 100,000 | $2K |
| Virtu Financial LLC | — | New | 58,857 | $1K |
| Vance Wealth, LLC | — | No change | 38,461 | $862 |
| Wolverine Asset Management LLC | — | No change | 19,199 | $430 |
| Private Advisor Group, LLC | — | No change | 10,000 | $224 |
| UBS Group AG | — | Reduce -48.9% | 1,375 | $30 |
| Clear Street LLC | — | No change | 100 | $2 |
| Avion Wealth | — | No change | 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.