Sports Entertainment Gaming Global Corp - Common stock, $0.001 par value (LTRYW)

Q: What does CUSIP 54570M116 represent in this 13F holders report?

CUSIP 54570M116 is the security identifier for LTRYW - Sports Entertainment Gaming Global Corp - Common stock, $0.001 par value used to aggregate holder disclosures.

Q: How many institutions held LTRYW - Sports Entertainment Gaming Global Corp - Common stock, $0.001 par value in Q2 2022?

12 institutional investors reported LTRYW - Sports Entertainment Gaming Global Corp - Common stock, $0.001 par value for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 54570M116

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class: Equity / Common stock, $0.001 par value
Total 13F shares: 3,020,053
Total 13F value: $602,000
Share change: -463,579
SEC-reported price per share: $0.20
Number of holders: 12
Value change: -$141,369
Number of buys: 5
Number of sells: 2
Shares outstanding: 12,694,327

Security key

54570M116

Report period

Q2 2022

Institutions

Top holders

LTRYW full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 Sports Entertainment Gaming Global Corp SEC filings Sports Entertainment Gaming Global Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 54570M116

Newer quarter: Q3 2022 Previous quarter: Q1 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top reported holders of LTRYW - Sports Entertainment Gaming Global Corp - Common stock, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Ionic Capital Management LLC

Disclosed value leader

Matthew Clemenson

Comparable rows

10/15

Latest evidence

31 Mar 2022

13F 3/4/5 Lead comparable stake: 12% 5 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Ionic Capital Management LLC leads the comparable SEC ownership view at 12%.

10 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Ionic Capital Management LLC's linked filing trail.

Comparable ownership Top 5

Ionic Capital Management LLC 12%

Privium Fund Management B.V. 9.9%

BALYASNY ASSET MANAGEMENT L.P. 2%

Walleye Capital LLC 1.3%

DAVIDSON KEMPNER CAPITAL MANAGEME... 0.79%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Ionic Capital Management LLC	13F Company 13F	12%	$740,000 1,510,726 shares	—	31 Mar 2022
Privium Fund Management B.V.	13F Company 13F	9.9%	$617,000 1,258,396 shares	—	31 Mar 2022
BALYASNY ASSET MANAGEMENT L.P.	13F Company 13F	2%	$123,000 250,000 shares	—	31 Mar 2022
Walleye Capital LLC	13F Company 13F	1.3%	$83,000 169,274 shares	—	31 Mar 2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F Company 13F	0.79%	$46,000 100,000 shares	—	31 Mar 2022
BLUEFIN CAPITAL MANAGEMENT, LLC	13F Company 13F	0.26%	$16,000 32,656 shares	—	31 Mar 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,020,053

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 value	Q2 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend