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Sphere Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
201
Kohlberg Kravis Roberts & Co
New York
– -$11.3M -305,068 Closed
CCM
202
Carronade Capital Management
Connecticut
– -$11.2M -301,097 Closed
FFA
203
First Foundation Advisors
California
– -$3.47M -93,268 Closed
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
– -$3.33M -89,649 Closed
CC
205
Centiva Capital
New York
– -$1.97M -53,121 Closed
CWM
206
CIBC World Markets
New York
– -$1.86M -50,000 Closed
Walleye Trading
207
Walleye Trading
New York
– -$1.42M -40,761 Closed
PGIM
208
Pacific Global Investment Management
California
– -$1.27M -34,210 Closed
FLC
209
Fifth Lane Capital
Texas
– -$1.11M -29,997 Closed
EI
210
EAM Investors
California
– -$885K -23,814 Closed
SCP
211
Seizert Capital Partners
Michigan
– -$754K -20,281 Closed
DC
212
Diametric Capital
Massachusetts
– -$689K -18,535 Closed
CP
213
Clayton Partners
California
– -$632K -17,000 Closed
CWP
214
Capital Wealth Planning
Florida
– -$523K -14,067 Closed
QC
215
Quadrature Capital
United Kingdom
– -$510K -13,728 Closed
IFWM
216
Institute for Wealth Management
Colorado
– -$372K -10,633 Closed
MA
217
MYDA Advisors
New York
– -$372K -10,000 Closed
NEI
218
Northwest & Ethical Investments
Ontario, Canada
– -$368K -9,919 Closed
TCM
219
Teza Capital Management
Illinois
– -$263K -7,087 Closed
HF
220
HRT Financial
New York
– -$260K -7,004 Closed
PCM
221
Prelude Capital Management
New York
– -$235K -6,316 Closed
NYLIM
222
New York Life Investment Management
New York
– -$224K -6,028 Closed
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
– -$216K -5,800 Closed
AWS
224
Atria Wealth Solutions
New York
– -$207K -5,564 Closed
CSS
225
Cubist Systematic Strategies
Connecticut
– -$205K -5,529 Closed