Millennium Management

Millennium Management’s Vivid Seats Inc Warrant SEATW Stock Holding History

Millennium Management’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	$26.4K	Hold	533,333	–	–	﹤0.01%	5490
2025 Q4	$28.5K	Hold	533,333	–	–	﹤0.01%	5794
2025 Q3	$53.5K	Hold	533,333	–	–	﹤0.01%	5799
2025 Q2	$74.7K	Hold	533,333	–	–	﹤0.01%	5556
2025 Q1	$114K	Hold	533,333	–	–	﹤0.01%	5415
2024 Q4	$189K	Hold	533,333	–	–	﹤0.01%	5329
2024 Q3	$155K	Hold	533,333	–	–	﹤0.01%	5503
2024 Q2	$379K	Hold	533,333	–	–	﹤0.01%	4773
2024 Q1	$480K	Hold	533,333	–	–	﹤0.01%	4856
2023 Q4	$539K	Hold	533,333	–	–	﹤0.01%	4595
2023 Q3	$619K	Hold	533,333	–	–	﹤0.01%	4525
2023 Q2	$1.04M	Hold	533,333	–	–	﹤0.01%	4012
2023 Q1	$1.12M	Hold	533,333	–	–	﹤0.01%	3984
2022 Q4	$1.08M	Hold	533,333	–	–	﹤0.01%	4085
2022 Q3	$1.05M	Hold	533,333	–	–	﹤0.01%	4295
2022 Q2	$971K	Sell	533,333 -194,018	-27%	-$435K	﹤0.01%	4397
2022 Q1	$2.33M	Sell	727,351 -7,515	-1%	-$21.4K	﹤0.01%	3735
2021 Q4	$2.09M	Buy	+734,866	New	+$2.21M	﹤0.01%	3742

Other funds holding SEATW

Walleye Capital

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

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

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

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

William Blair & Company

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