Security Name: SPHERE ENTERTAINMENT CO
Ticker: -
Security Type: STUB_TYPE
Exchange: -
CUSIP: 55826TAB8

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-12-31 $0.25B - 17 -

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
COVALENT PARTNERS LLC $0.7M 500K 2.5%
WHITEBOX ADVISORS LLC $69.5M 51,000K 2.0%
K2 PRINCIPAL FUND, L.P. $11.6M 8K 1.3%
CARRONADE CAPITAL MANAGEMENT, LP $14.3M 10,500K 0.8%
LINDEN ADVISORS LP $91.5M 67,000K 0.8%
LUXOR CAPITAL GROUP, LP $5.9M 4,296K 0.4%
SSI INVESTMENT MANAGEMENT LLC $5.1M 3,750K 0.4%
ALBERTA INVESTMENT MANAGEMENT CORP $10.3M 7,500K 0.1%
CONTEXT CAPITAL MANAGEMENT, LLC $1.4M 1K 0.1%
CALAMOS ADVISORS LLC $10.2M 7,500K 0.0%
TWO SIGMA INVESTMENTS, LP $6.8M 5,000K 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6.8M 5,000K 0.0%
FMR LLC $5.4M 3,995K 0.0%
JPMORGAN CHASE & CO $5.3M 4,109K 0.0%
BNP PARIBAS FINANCIAL MARKETS $8.2M 6,000K 0.0%
BANK OF AMERICA CORP /DE/ $0.8M 621K 0.0%

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LITE 1.5 12/15/29 TRACE LUMENTUM HOLDINGS INC 0.053 2 38
AAL 6.5 07/01/25 TRACE AMERICAN AIRLINES GROUP 0.030 2 66
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