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Sports Entertainment Gaming Global Corp Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$4.12M -$165K -155,928 -31%
6CM
2
683 Capital Management
New York
$3.6M -$446K -422,851 -21%
MI
3
MMCAP International
Cayman Islands
$767K
BCM
4
BlueCrest Capital Management
Jersey
$346K
HF
5
HRT Financial
New York
$320K +$3.28K +3,112 +2%
GCL
6
Glazer Capital LLC
New York
$285K -$958K -908,056 -88%
SRCM
7
Sage Rock Capital Management
New York
$229K -$559K -530,120 -84%
EWM
8
Empirical Wealth Management
Washington
$97K +$44.9K +42,538 New
ES
9
Equitec Specialists
Illinois
$91K -$21.2K -20,098 -34%
FWSM
10
First Wilshire Securities Management
California
$87K +$73.9K +70,000 New
CL
11
CSS LLC
Illinois
$79K -$10.8K -10,232 -23%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$22K +$10.6K +10,000 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$21K +$9.8K +9,291 New
MTCM
14
Mint Tower Capital Management
Netherlands
$1K -$338K -320,300 -100%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
-$633K -1,720,648 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
-$348K -940,828 Closed
VAS
17
VR Advisory Services
Cayman Islands
-$74K -200,000 Closed
BI
18
Bulldog Investors
New Jersey
-$68K -183,670 Closed
PC
19
Periscope Capital
Ontario, Canada
-$67K -181,300 Closed
CIM
20
Cowen Investment Management
New York
-$57K -154,300 Closed
RCM
21
Rivernorth Capital Management
Florida
-$56K -150,000 Closed
SCM
22
Shaolin Capital Management
Florida
-$54K -145,485 Closed
Walleye Trading
23
Walleye Trading
New York
-$53K -144,116 Closed
BCM
24
Basso Capital Management
Connecticut
-$30K -80,200 Closed
Walleye Capital
25
Walleye Capital
New York
-$21K -55,879 Closed