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Vivid Seats Inc. Warrant
SEATW

Overview Fund Activity

20 hedge funds and large institutions have $38M invested in Vivid Seats Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
10
Calls
$5.26M
Puts
–
Net Calls
+$5.26M
Net Calls Change
+$308K

Top Buyers

1
LP
LMR Partners
United Kingdom
$13.5M
2
Walleye Capital
Walleye Capital
New York
$5.28M
3
ICM
Ionic Capital Management
New York
$2.48M
4
CC
Clearline Capital
New York
$2.34M
5
FTCM
Fir Tree Capital Management
New York
$1.51M

Top Sellers

1
SBLIC
Security Benefit Life Insurance Company
Kansas
$0
2
HCM
Highbridge Capital Management
New York
$7.03M
3
LA
Linden Advisors
New York
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
NRCM
Northern Right Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
– -$197K -69,284 Closed
DCP
27
Diameter Capital Partners
New York
– -$188K -66,600 Closed
CL
28
CSS LLC
Illinois
– -$97K -34,261 Closed
AA
29
Ancora Advisors
Ohio
– -$6K -2,000 Closed
UBS Group
30
UBS Group
Switzerland
– -$3K -1,025 Closed
1
2