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 Q1	$1.23K	Hold	100,000	–	–	﹤0.01%	229
2025 Q4	$510	Hold	100,000	–	–	﹤0.01%	220
2025 Q3	$1.45K	Hold	100,000	–	–	﹤0.01%	234
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

Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return