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Kovack Advisors’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Kovack Advisors’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 		$103 Hold
10,000
– – ﹤0.01% 1070
2026
Q1 		$115 Hold
10,000
– – ﹤0.01% 1011
2025
Q4 		$51 Hold
10,000
– – ﹤0.01% 1013
2025
Q3 		$145 Buy
+10,000
New +$168 ﹤0.01% 611

Other funds holding LTRYW

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
Susquehanna International Group
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Kovack Advisors's LTRYW Position: Q2 2026 in Review

Kovack Advisors held its Sports Entertainment Gaming Global Corp Warrants (LTRYW) position steady in Q2 2026 at 10,000 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Kovack Advisors first reported a position in LTRYW in Q3 2025 and has held it in 4 quarters since. The position peaked at $145 in Q3 2025. 11 funds tracked by Wall St. Rank hold LTRYW as of Q2 2026.

  • Kovack Advisors held 10,000 shares of Sports Entertainment Gaming Global Corp Warrants worth $103 as of Q2 2026.
  • Kovack Advisors 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 Kovack Advisors's portfolio in Q2 2026, its #1070 holding.
  • Kovack Advisors first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • Kovack Advisors's Sports Entertainment Gaming Global Corp Warrants position peaked at $145 in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.