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K2 Principal Fund’s Vivid Seats Inc Warrant SEATW Stock Holding History

K2 Principal Fund’s Portfolio SEATW Stock Details SEATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-53,525
Closed -$7.49K – 382
2025
Q2 		$7.49K Sell
53,525
-109,179
-67% -$24.9K ﹤0.01% 288
2025
Q1 		$34.2K Buy
162,704
+52,214
+47% +$15.3K ﹤0.01% 287
2024
Q4 		$39.8K Buy
+110,490
New +$24.1K ﹤0.01% 272

Other funds holding SEATW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

K2 Principal Fund's SEATW Position: Q3 2025 in Review

K2 Principal Fund sold out of Vivid Seats Inc Warrant (SEATW) in Q3 2025, closing a stake of 53,525 shares — an estimated $7.49K sold.

K2 Principal Fund first reported a position in SEATW in Q4 2024 and held it in 3 quarters. The position peaked at $39.8K in Q4 2024. 9 funds tracked by Wall St. Rank hold SEATW as of Q3 2025.

  • K2 Principal Fund reported no remaining Vivid Seats Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 53,525 Vivid Seats Inc Warrant shares in Q3 2025, an estimated $7.49K.
  • K2 Principal Fund first reported a position in Vivid Seats Inc Warrant in Q4 2024 and held it in 3 quarters.
  • K2 Principal Fund's Vivid Seats Inc Warrant position peaked at $39.8K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.