Sports Entertainment-CW21LTRYWPreferred / convertible
13F holders, Q1 2026 (March 31)6holders −2
0new positions
2sold out
$0.01avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Sports Entertainment-CW21 (LTRYW) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Davidson Kempner Capital Management LP ($1K), Vance Wealth, LLC ($474) and Two Sigma Securities, LLC ($167).
- Company
- Sports Entertainment-CW21
- CUSIP
- 54570M116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $139 |
All 13F filers, Q4 2025 → Q1 2026: 45,716 shares sold, net −45,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Davidson Kempner Capital Management LP | — | No change | 100,000 | $1K |
| Vance Wealth, LLC | — | No change | 38,461 | $474 |
| Two Sigma Securities, LLC | — | Reduce -18.7% | 13,512 | $167 |
| Kovack Advisors, Inc. | — | No change | 10,000 | $115 |
| Clear Street Group Inc. | — | No change | 400 | $5 |
| UBS Group AG | — | Reduce -95.1% | 124 | $1 |
"% of holder's portfolio" is LTRYW's weight in each manager's 13F, not the share of Sports Entertainment-CW21 the manager owns.