LMR Partners’s Vivid Seats Inc Warrant SEATW Stock Holding History

LMR Partners’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
2026 Q1	$65.4K	Hold	1,321,790	–	–	﹤0.01%	1290
2025 Q4	$70.6K	Hold	1,321,790	–	–	﹤0.01%	1363
2025 Q3	$133K	Hold	1,321,790	–	–	﹤0.01%	1259
2025 Q2	$185K	Hold	1,321,790	–	–	﹤0.01%	1122
2025 Q1	$283K	Buy	1,321,790 +250,000	+23%	+$73.1K	﹤0.01%	1012
2024 Q4	$380K	Buy	+1,071,790	New	+$234K	﹤0.01%	872
2024 Q3	–	Sell	-1,071,790	Closed	-$527K	–	1489
2024 Q2	$761K	Hold	1,071,790	–	–	0.01%	712
2024 Q1	$965K	Hold	1,071,790	–	–	0.01%	684
2023 Q4	$1.08M	Hold	1,071,790	–	–	0.01%	570
2023 Q3	$1.24M	Hold	1,071,790	–	–	0.01%	453
2023 Q2	$2.09M	Hold	1,071,790	–	–	0.02%	347
2023 Q1	$8.18M	Sell	1,071,790 -100	-0%	-$203	0.13%	187
2022 Q4	$7.82M	Sell	1,071,890 -115,462	-10%	-$248K	0.14%	188
2022 Q3	$9.1M	Hold	1,187,352	–	–	0.17%	149
2022 Q2	$8.87M	Sell	1,187,352 -32,367	-3%	-$72.6K	0.15%	160
2022 Q1	$13.5M	Buy	1,219,719 +824,090	+208%	+$2.34M	0.16%	140
2021 Q4	$4.3M	Buy	+395,629	New	+$1.19M	0.04%	279

Other funds holding SEATW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's SEATW Position: Q1 2026 in Review

LMR Partners held its Vivid Seats Inc Warrant (SEATW) position steady in Q1 2026 at 1,321,790 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

LMR Partners first reported a position in SEATW in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.5M in Q1 2022. 9 funds tracked by Wall St. Rank hold SEATW as of Q1 2026.

LMR Partners held 1,321,790 shares of Vivid Seats Inc Warrant worth $65.4K as of Q1 2026.
LMR Partners left its Vivid Seats Inc Warrant share count unchanged in Q1 2026.
Vivid Seats Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1290 holding.
LMR Partners first reported a position in Vivid Seats Inc Warrant in Q4 2021 and has held it in 17 quarters since.
LMR Partners's Vivid Seats Inc Warrant position peaked at $13.5M in Q1 2022.
9 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.