Sports Entertainment-CW21LTRYWPreferred / convertible
13F holders, Q3 2025 (September 30)9holders
3new positions
3sold out
$0.01avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Sports Entertainment-CW21 (LTRYW) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Balyasny Asset Management L.P. ($3K), Davidson Kempner Capital Management LP ($1K) and Vance Wealth, LLC ($558).
- Company
- Sports Entertainment-CW21
- Filed as
- LOTTERY COM INC (Q3 2025)
- CUSIP
- 54570M116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $672 |
| Exits | 3 | $684 |
All 13F filers, Q2 2025 → Q3 2025: 46,326 shares bought and 69,492 shares sold, net −23,166 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 | $3K |
| Davidson Kempner Capital Management LP | — | No change | 100,000 | $1K |
| Vance Wealth, LLC | — | No change | 38,461 | $558 |
| Susquehanna International Group, LLP | — | New | 20,152 | $292 |
| Two Sigma Securities, LLC | — | New | 16,174 | $235 |
| Kovack Advisors, Inc. | — | New | 10,000 | $145 |
| Clear Street Group Inc. | — | — | 300 | $4 |
| Virtu Financial LLC | — | Reduce -66.1% | 19,939 | $0 |
| 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.