Davidson Kempner Capital Management’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Davidson Kempner Capital Management’s Portfolio LTRYW Stock Details LTRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03K	Hold	100,000	–	–	﹤0.01%	239
2026 Q1	$1.23K	Hold	100,000	–	–	﹤0.01%	234
2025 Q4	$510	Hold	100,000	–	–	﹤0.01%	223
2025 Q3	$1.45K	Hold	100,000	–	–	﹤0.01%	236
2025 Q2	$2.24K	Hold	100,000	–	–	﹤0.01%	196
2025 Q1	$3.19K	Hold	100,000	–	–	﹤0.01%	201
2024 Q4	$1.35K	Hold	100,000	–	–	﹤0.01%	202
2024 Q3	$1.09K	Hold	100,000	–	–	﹤0.01%	216
2024 Q2	$1.1K	Hold	100,000	–	–	﹤0.01%	256
2024 Q1	$1.31K	Hold	100,000	–	–	﹤0.01%	261
2023 Q4	$1.14K	Hold	100,000	–	–	﹤0.01%	242
2023 Q3	$1.13K	Hold	100,000	–	–	﹤0.01%	276
2023 Q2	$1.1K	Hold	100,000	–	–	﹤0.01%	305
2023 Q1	$2K	Hold	100,000	–	–	﹤0.01%	372
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	427
2022 Q3	$2K	Hold	100,000	–	–	﹤0.01%	534
2022 Q2	$18K	Hold	100,000	–	–	﹤0.01%	472
2022 Q1	$46K	Hold	100,000	–	–	﹤0.01%	518
2021 Q4	$119K	Buy	+100,000	New	+$206K	﹤0.01%	456

Other funds holding LTRYW

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Davidson Kempner Capital Management's LTRYW Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Sports Entertainment Gaming Global Corp Warrants (LTRYW) position steady in Q2 2026 at 100,000 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Davidson Kempner Capital Management first reported a position in LTRYW in Q4 2021 and has held it in 19 quarters since. The position peaked at $119K in Q4 2021. 11 funds tracked by Wall St. Rank hold LTRYW as of Q2 2026.

Davidson Kempner Capital Management held 100,000 shares of Sports Entertainment Gaming Global Corp Warrants worth $1.03K as of Q2 2026.
Davidson Kempner Capital Management left its Sports Entertainment Gaming Global Corp Warrants share count unchanged in Q2 2026.
Sports Entertainment Gaming Global Corp Warrants made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #239 holding.
Davidson Kempner Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2021 and has held it in 19 quarters since.
Davidson Kempner Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $119K in Q4 2021.
11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.