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Sports Entertainment Gaming Global Corp Warrants
LTRYW
LTRYW
13 hedge funds and large institutions have $600K invested in Sports Entertainment Gaming Global Corp Warrants in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
65% less capital invested
Capital invested by funds: $1.72M → $600K (-$1.12M)
Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
2
Calls
$598K
Puts
–
Net Calls
+$598K
Net Calls Change
-$1.46M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 2 |
VW
Vance Wealth
Santa Clarita,
California
|
+$3.98K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.55K |
| 4 |
Jane Street
New York
|
+$2.22K |
| 5 |
VF
Virtu Financial
New York
|
+$820 |
Top Sellers
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$104K |
| 2 |
Walleye Capital
New York
|
-$83K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $302K | – | – | – |
|
|
PFM
2
Privium Fund Management
Amsterdam,
Netherlands
| $178K | -$104K | -366,335 | -29% |
|
3
Balyasny Asset Management
Chicago,
Illinois
| $50K | – | – | – |
|
|
ACM
4
ACT Capital Management
Wayne,
Pennsylvania
| $25K | – | – | – |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $18K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | +$10.8K | +38,256 | +305% |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| $5K | – | – | – |
|
|
8
Jane Street
New York
| $5K | +$2.22K | +7,818 | +47% |
|
|
VF
9
Virtu Financial
New York
| $3K | +$820 | +2,895 | +25% |
|
|
VW
10
Vance Wealth
Santa Clarita,
California
| $3K | +$3.98K | +14,061 | New |
|
|
TJHA
11
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $1K | – | – | – |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $2 | +$2.55K | +9,000 | New |
|
|
13
Walleye Capital
New York
| – | -$83K | -169,274 | Closed |
|
|
BCM
14
Bluefin Capital Management
New York
| – | -$16K | -32,656 | Closed |
|