CUSIP 55826TAB8
SPHERE ENTERTAINMENT CO
32 institutions · $1.39B total · 530,782,033 shares · SPHR
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 247,500,000 | $682.7M | 46.62% | 2025-12-31 |
| 2 | Linden Advisors LP | 82,290,000 | $226.5M | 15.50% | 2025-12-31 |
| 3 | WHITEBOX ADVISORS LLC | 66,618,000 | $182.5M | 12.55% | 2025-12-31 |
| 4 | CARRONADE CAPITAL MANAGEMENT, LP | 21,150,000 | $58.4M | 3.98% | 2025-12-31 |
| 5 | Davidson Kempner Capital Management LP | 40,000,000 | $48.0M | 7.53% | 2025-03-31 |
| 6 | K2 PRINCIPAL FUND, L.P. | 8,500 | $23.4M | 0.00% | 2025-12-31 |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 8,000,000 | $21.9M | 1.50% | 2025-12-31 |
| 8 | Calamos Advisors LLC | 7,531,000 | $20.8M | 1.41% | 2025-12-31 |
| 9 | ARISTEIA CAPITAL, L.L.C. | 6,000,000 | $16.5M | 1.13% | 2025-12-31 |
| 10 | TWO SIGMA INVESTMENTS, LP | 6,000,000 | $16.4M | 1.13% | 2025-12-31 |
| 11 | Luxor Capital Group, LP | 4,996,000 | $13.7M | 0.94% | 2025-12-31 |
| 12 | Context Capital Management, LLC | 4,000,000 | $11.0M | 0.75% | 2025-12-31 |
| 13 | DLD Asset Management, LP | 6,500,000 | $9.2M | 1.22% | 2025-06-30 |
| 14 | BlackRock, Inc. | 3,200,000 | $8.8M | 0.60% | 2025-12-31 |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 2,859,000 | $7.8M | 0.53% | 2025-12-31 |
| 16 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | $6.8M | 0.94% | 2024-12-31 |
| 17 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,164,000 | $5.9M | 0.40% | 2025-12-31 |
| 18 | Polar Capital Holdings Plc | 2,000,000 | $5.5M | 0.37% | 2025-12-31 |
| 19 | FMR LLC | 2,000,000 | $5.5M | 0.37% | 2025-12-31 |
| 20 | Jump Financial, LLC | 2,273,000 | $4.3M | 0.42% | 2025-09-30 |
| 21 | BANK OF AMERICA CORP /DE/ | 1,527,000 | $4.2M | 0.28% | 2025-12-31 |
| 22 | MACQUARIE GROUP LTD | 2,164,000 | $4.1M | 0.40% | 2025-09-30 |
| 23 | JPMORGAN CHASE & CO | 1,022,000 | $2.7M | 0.19% | 2025-12-31 |
| 24 | MORGAN STANLEY | 750,000 | $2.1M | 0.14% | 2025-12-31 |
| 25 | NOMURA HOLDINGS INC | 36,533 | $1.5M | 0.00% | 2025-06-30 |
| 26 | Covalent Partners LLC | 500,000 | $945.0K | 0.09% | 2025-09-30 |
| 27 | VIRTUS ADVISERS, LLC | 58,000 | $109.6K | 0.01% | 2025-12-31 |
| 28 | Jefferies Financial Group Inc. | 38,000 | $101.7K | 0.00% | 2025-12-31 |
| 29 | TORONTO DOMINION BANK | 18,000 | $34.2K | 0.00% | 2025-09-30 |
| 30 | LORD, ABBETT & CO. LLC | 2,079,000 | $3.9K | 0.39% | 2025-09-30 |
| 31 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | $3.5K | 0.47% | 2025-06-30 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |