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Bally's

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$440M +$451M +26,909,895 +304%
FIG
2
Fortress Investment Group
New York
$22M +$30M +1,787,794 New
Rathbones Group
3
Rathbones Group
United Kingdom
$4.31M – – –
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$3.7M -$4.44M -264,601 -47%
BlackRock
5
BlackRock
New York
$2.06M -$31.5M -1,879,975 -92%
NC
6
Napatree Capital
Rhode Island
$1.87M -$731K -43,626 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.47M -$21.6M -1,290,147 -92%
Sessa Capital
8
Sessa Capital
New York
$1.18M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$950K -$3.4M -202,683 -72%
RCG
10
Regatta Capital Group
California
$780K +$1.06M +63,413 New
Charles Schwab
11
Charles Schwab
California
$492K -$2.67M -159,260 -80%
SPC
12
Spirepoint Private Client
Florida
$246K +$335K +20,000 New
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$149K -$2.7M -161,115 -93%
Goldman Sachs
14
Goldman Sachs
New York
$141K -$3.89M -232,174 -95%
Northern Trust
15
Northern Trust
Illinois
$137K -$3.41M -203,382 -95%
UBS Group
16
UBS Group
Switzerland
$73.9K -$1.52M -90,861 -94%
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
$13.6K -$69.9K -4,167 -79%
Bank of America
18
Bank of America
North Carolina
$4.46K -$512K -30,569 -99%
Morgan Stanley
19
Morgan Stanley
New York
$394 -$2.28M -135,807 -100%
IFP Advisors
20
IFP Advisors
Florida
$146 – – –
AAM
21
Alpine Associates Management
Florida
– -$26.7M -1,490,683 Closed
UBS O'Connor
22
UBS O'Connor
Illinois
– -$24.1M -1,349,803 Closed
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
– -$18.9M -1,057,332 Closed
NAM
24
Nexpoint Asset Management
Texas
– -$14.5M -808,337 Closed
State Street
25
State Street
Massachusetts
– -$10.8M -605,949 Closed