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Sphere Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
201
Ameriprise
Minnesota
-$1.16M -42,268 Closed
DCM
202
DG Capital Management
New York
-$1.09M -39,818 Closed
WSL
203
Western Standard LLC
California
-$1.08M -39,600 Closed
CCM
204
CAAS Capital Management
New York
-$853K -31,140 Closed
Jane Street
205
Jane Street
New York
-$947K -25,693 Closed
OQS
206
Occudo Quantitative Strategies
Florida
-$670K -24,464 Closed
JF
207
Jump Financial
Illinois
-$520K -19,000 Closed
PCM
208
Potomac Capital Management
New York
-$411K -15,000 Closed
Capstone Investment Advisors
209
Capstone Investment Advisors
New York
-$392K -14,322 Closed
WMSA
210
Weiss Multi-Strategy Advisers
New York
-$311K -11,369 Closed
AG
211
Algert Global
California
-$300K -10,957 Closed
QT
212
Quantbot Technologies
New York
-$291K -10,626 Closed
CM
213
CastleKnight Management
New York
-$233K -8,500 Closed
VI
214
Versor Investments
New York
-$219K -8,001 Closed
AIM
215
Arcadia Investment Management
Michigan
-$13.7K -500 Closed
SOW
216
State of Wyoming
Wyoming
-$13.3K -485 Closed
First Manhattan
217
First Manhattan
New York
-$2.35K -86 Closed
DI
218
Disciplined Investments
Oklahoma
-$164 -6 Closed
SFG
219
Steward Financial Group
Texas
+$774 +21 New