DOSSIER · 13F Holders · Q2 2026
SPHR 3.5 12/01/28

SPHERE ENTERTAINMENT CO

25 institutions still hold SPHERE ENTERTAINMENT CO as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 55826TAB8·25 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$1.2B
visible holders
Holders
25
filers reporting
Concentration
29.60%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q2 2026

25 institutions reported SPHR 3.5 12/01/28 in Q2 2026. LINDEN ADVISORS LP leads at 29.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LINDEN ADVISORS LP
CIK 0001279396
$351M71.5M1.82%Q2 2026
02
WHITEBOX ADVISORS LLC
CIK 0001257391
$299M61.1M3.91%Q2 2026
03
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$121M24.8M0.68%Q2 2026
04
CARRONADE CAPITAL MANAGEMENT, LP
CIK 0001866872
$104M21.4M1.81%Q2 2026
05
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$91M18.6M0.03%Q2 2026
06
Calamos Advisors LLC
CIK 0001316507
$51M10.4M0.17%Q2 2026
07
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$47M9.7M0.02%Q2 2026
08
Point72 Asset Management, L.P.
CIK 0001603466
$34M10.0M0.04%Q1 2026
09
BlackRock, Inc.
CIK 0002012383
$26M5.3M0.00%Q2 2026
10
FMR LLC
CIK 0000315066
$19M3.9M0.00%Q2 2026
11
LORD, ABBETT & CO. LLC
CIK 0000728100
$12M3.5M0.04%Q1 2026
12
Luxor Capital Group, LP
CIK 0001316580
$11M2.3M0.45%Q2 2026
13
Delaware Management Holdings, Inc.
CIK 0000921739
$5M930K0.01%Q2 2026
14
Context Capital Management, LLC
CIK 0001301396
$4M857K0.08%Q2 2026
15
MORGAN STANLEY
CIK 0000895421
$4M750K0.00%Q2 2026
16
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2M394K0.00%Q2 2026
17
TORONTO DOMINION BANK
CIK 0000947263
$1M299K0.00%Q2 2026
18
JPMORGAN CHASE & CO
CIK 0000019617
$735K155K0.00%Q2 2026
19
Ares Systematic Credit Ltd
CIK 0002135379
$490K100K0.30%Q2 2026
20
Virtus Fixed Income Advisers, LLC
CIK 0002079921
$431K88K0.27%Q2 2026
Page 1 of 2
5 more holders available. Log in →