LTRYW SPORTS ENTMT GAMING GLOBAL
Follow*W EXP 10/15/202 (warrant or right), issuer CIK 1673481
14 managers (14 13F filers) reported a position in LTRYW shares at 2024-12-31, 860,905 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 0
- Added
- 1
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 860,905
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | $3.73K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 190,087 | $2.83K | <0.01% | -20,511 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 142,736 | $2.13K | <0.01% | -3,041 | 13F-HRTimelineGroup |
| Davidson Kempner Capital Management LP | 100,000 | $1.35K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Walleye Capital LLCgroup of 2 filers holding | 53,910 | $728 | -5,990 | Timeline
| |
| VANCE WEALTH, LLC | 38,461 | $519 | <0.01% | 0 | 13F-HRTimeline |
| Prosperitas Financial LLC | 30,816 | $416 | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 19,199 | $259 | <0.01% | 0 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 10,454 | $141 | <0.01% | -13,605 | 13F-HRTimeline |
| Private Advisor Group, LLC | 10,000 | $135 | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 241 | $3 | <0.01% | 0 | 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. |
| 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. |