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Lottery.com, Inc. Warrants
LTRYW

Overview Fund Activity

14 hedge funds and large institutions have $10.1M invested in Lottery.com, Inc. Warrants in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 17 closing their positions.

Holders
14
Holders Change
-13
Holders Change %
-48.15%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
7
Closed
17
Calls
$587K
Puts
–
Net Calls
+$587K
Net Calls Change
+$371K

Top Buyers

1
EWM
1
Empirical Wealth Management
Washington
$97K
2
FWSM
2
First Wilshire Securities Management
California
$87K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$22K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$21K
5
HF
5
HRT Financial
New York
$320K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$285K
2
BFM
2
Boothbay Fund Management
New York
$4.12M
3
SRCM
3
Sage Rock Capital Management
New York
$229K
4
6CM
4
683 Capital Management
New York
$3.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$4.12M 344,072 -155,928 -31%
6CM
2
683 Capital Management
New York
$3.6M 1,570,899 -422,851 -21%
MI
3
MMCAP International
Cayman Islands
$767K 334,943 – –
BCM
4
BlueCrest Capital Management
Jersey
$346K 151,000 – –
HF
5
HRT Financial
New York
$320K 141,017 +3,112 +2%
GCL
6
Glazer Capital LLC
New York
$285K 124,523 -908,056 -88%
SRCM
7
Sage Rock Capital Management
New York
$229K 100,000 -530,120 -84%
EWM
8
Empirical Wealth Management
Washington
$97K 42,538 +42,538 New
ES
9
Equitec Specialists
Illinois
$91K 39,816 -20,098 -34%
FWSM
10
First Wilshire Securities Management
California
$87K 70,000 +70,000 New
CL
11
CSS LLC
Illinois
$79K 34,768 -10,232 -23%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$22K 10,000 +10,000 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$21K 9,291 +9,291 New
MTCM
14
Mint Tower Capital Management
Netherlands
$1K 50,000 -270,800 -84%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
– – -1,720,648 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– – -940,828 Closed
VAS
17
VR Advisory Services
Cayman Islands
– – -200,000 Closed
BI
18
Bulldog Investors
New Jersey
– – -183,670 Closed
PC
19
Periscope Capital
Ontario, Canada
– – -181,300 Closed
CIM
20
Cowen Investment Management
New York
– – -154,300 Closed
RCM
21
Rivernorth Capital Management
Florida
– – -150,000 Closed
SCM
22
Shaolin Capital Management
Florida
– – -145,485 Closed
Walleye Trading
23
Walleye Trading
New York
– – -144,116 Closed
BCM
24
Basso Capital Management
Connecticut
– – -80,200 Closed
Walleye Capital
25
Walleye Capital
New York
– – -55,879 Closed
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