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Lottery.com, Inc. Warrants
LTRYW

Overview Fund Activity

15 hedge funds and large institutions have $2.92M invested in Lottery.com, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
1
Reduced
3
Closed
5
Calls
$4.24M
Puts
–
Net Calls
+$4.24M
Net Calls Change
+$987K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$1.64M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$298K
3
Walleye Capital
3
Walleye Capital
New York
$262K
4
PFM
4
Privium Fund Management
Netherlands
$191K
5
ACM
5
ACT Capital Management
Pennsylvania
$149K

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Creative Planning
2
Creative Planning
Kansas
$0
3
MA
3
MYDA Advisors
New York
$0
4
FWSM
4
First Wilshire Securities Management
California
$0
5
EPM
5
Equitec Proprietary Markets
Illinois
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$1.64M 1,378,341 +1,378,341 New
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$298K 250,000 +250,000 New
Walleye Capital
3
Walleye Capital
New York
$262K 220,006 +220,006 New
PFM
4
Privium Fund Management
Netherlands
$191K 145,000 +145,000 New
ACM
5
ACT Capital Management
Pennsylvania
$149K 125,000 +125,000 New
DKCM
6
Davidson Kempner Capital Management
New York
$119K 100,000 +100,000 New
BCM
7
Bluefin Capital Management
New York
$92K 76,936 +76,936 New
Jane Street
8
Jane Street
New York
$60K 50,283 +25,588 +104%
CL
9
CSS LLC
Illinois
$30K 25,000 +25,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$29K 24,500 +24,500 New
VF
11
Virtu Financial
New York
$18K 15,161 -7,485 -33%
EPM
12
Equitec Proprietary Markets
Illinois
$12K 10,000 -25,000 -71%
UBS Group
13
UBS Group
Switzerland
$12K 10,306 +10,306 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$5K 4,529 -1,500 -25%
HF
15
HRT Financial
New York
– – -138,449 Closed
Creative Planning
16
Creative Planning
Kansas
– – -70,000 Closed
FWSM
17
First Wilshire Securities Management
California
– – -70,000 Closed
MA
18
MYDA Advisors
New York
– – -62,879 Closed
XF
19
XML Financial
Maryland
– – -14,000 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
– – – –
Millennium Management
21
Millennium Management
New York
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
TRCT
23
Tower Research Capital (TRC)
New York
$0 1 +1 New