LTRYW SPORTS ENTMT GAMING GLOBAL
Follow*W EXP 10/15/202 (warrant or right), issuer CIK 1673481
15 managers (16 13F filers) reported a position in LTRYW shares at 2024-09-30, 906,052 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 15
- 13F filers
- 16
- New
- 3
- Added
- 3
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 906,052
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P.in group Balyasny Asset Management | 250,000 | $2.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 210,598 | $2.44K | <0.01% | +170,344 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 145,777 | $1.69K | <0.01% | +602 | 13F-HRTimelineGroup |
| Davidson Kempner Capital Management LP | 100,000 | $1.09K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Walleye Capital LLCgroup of 2 filers holding | 59,900 | $695 | 0 | Timeline
| |
| VANCE WEALTH, LLC | 38,461 | $446 | <0.01% | 0 | 13F-HRTimeline |
| Prosperitas Financial LLC | 30,816 | $357 | <0.01% | 0 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 24,059 | $279 | <0.01% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 19,199 | $222 | <0.01% | -429 | 13F-HRTimelineGroup |
| Private Advisor Group, LLC | 10,000 | $116 | <0.01% | new | 13F-HRTimeline |
| CLEAR STREET LLC | 241 | $3 | <0.01% | +100 | 13F-HR/ATimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 15,000 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| Avion Wealth | 2,000 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |