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Lottery.com, Inc. Warrants
LTRYW

Overview Fund Activity

13 hedge funds and large institutions have $1.72M invested in Lottery.com, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
2
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
-$2.18M

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$617K
2
ICM
2
Ionic Capital Management
New York
$740K
3
UBS Group
3
UBS Group
Switzerland
$6K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Walleye Capital
2
Walleye Capital
New York
$83K
3
BCM
3
Bluefin Capital Management
New York
$16K
4
Jane Street
4
Jane Street
New York
$8K
5
EPM
5
Equitec Proprietary Markets
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$740K 1,510,726 +132,385 +10%
PFM
2
Privium Fund Management
Netherlands
$617K 1,258,396 +1,113,396 +768%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$123K 250,000 – –
Walleye Capital
4
Walleye Capital
New York
$83K 169,274 -50,732 -23%
ACM
5
ACT Capital Management
Pennsylvania
$61K 125,000 – –
DKCM
6
Davidson Kempner Capital Management
New York
$46K 100,000 – –
BCM
7
Bluefin Capital Management
New York
$16K 32,656 -44,280 -58%
CL
8
CSS LLC
Illinois
$12K 25,000 – –
Jane Street
9
Jane Street
New York
$8K 16,790 -33,493 -67%
VF
10
Virtu Financial
New York
$6K 11,380 -3,781 -25%
UBS Group
11
UBS Group
Switzerland
$6K 12,537 +2,231 +22%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$2K 4,529 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– – -24,500 Closed
EPM
14
Equitec Proprietary Markets
Illinois
– – -10,000 Closed
TRCT
15
Tower Research Capital (TRC)
New York
$0 1 – –
Marshall Wace
16
Marshall Wace
United Kingdom
– – – –
Millennium Management
17
Millennium Management
New York
– – – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –