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Sports Entertainment Gaming Global Corp Warrants
LTRYW
LTRYW
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $740K | +$99.6K | +132,385 | +10% |
|
|
PFM
2
Privium Fund Management
Amsterdam,
Netherlands
| $617K | +$837K | +1,113,396 | +768% |
|
3
Balyasny Asset Management
Chicago,
Illinois
| $123K | – | – | – |
|
4
Walleye Capital
New York
| $83K | -$38.2K | -50,732 | -23% |
|
|
ACM
5
ACT Capital Management
Wayne,
Pennsylvania
| $61K | – | – | – |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $46K | – | – | – |
|
|
BCM
7
Bluefin Capital Management
New York
| $16K | -$33.3K | -44,280 | -58% |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| $12K | – | – | – |
|
9
Jane Street
New York
| $8K | -$25.2K | -33,493 | -67% |
|
|
VF
10
Virtu Financial
New York
| $6K | -$2.84K | -3,781 | -25% |
|
11
UBS Group
Zurich,
Switzerland
| $6K | +$1.68K | +2,231 | +22% |
|
|
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2K | – | – | – |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$29K | -24,500 | Closed |
|
|
EPM
14
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$12K | -10,000 | Closed |
|