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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