We are live on ! Find out more
SEATW icon

Vivid Seats Inc Warrant
SEATW

25 hedge funds and large institutions have $55.6M invested in Vivid Seats Inc Warrant in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
–
Reduced
–
Closed
–
Calls
$4.95M
Puts
–
Net Calls
+$4.95M
Net Calls Change
+$4.95M

Top Buyers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
+$35.2M
2
LA
Linden Advisors
New York
+$3.82M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.01M
4
LP
LMR Partners
United Kingdom
+$1.19M
5
AC
Aristeia Capital
Connecticut
+$1.09M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$33.2M +$35.2M +11,686,458 New
HCM
2
Highbridge Capital Management
New York
$5.85M – – –
LP
3
LMR Partners
United Kingdom
$4.3M +$1.19M +395,629 New
LA
4
Linden Advisors
New York
$3.59M +$3.82M +1,267,602 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.89M +$2.01M +666,666 New
AC
6
Aristeia Capital
Connecticut
$1.02M +$1.09M +360,896 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$946K +$1M +333,166 New
EMCIP
8
Ewing Morris & Co Investment Partners
Ontario, Canada
$938K +$789K +262,000 New
FTCM
9
Fir Tree Capital Management
New York
$776K +$823K +273,175 New
NRCM
10
Northern Right Capital Management
Connecticut
$517K +$550K +182,800 New
Walleye Capital
11
Walleye Capital
New York
$448K +$476K +158,216 New
CCA
12
Castle Creek Arbitrage
Colorado
$369K +$392K +130,293 New
SCC
13
Spring Creek Capital
Kansas
$284K +$301K +100,000 New
AGM
14
Alpine Global Management
New York
$222K +$235K +78,000 New
Jane Street
15
Jane Street
New York
$206K +$219K +72,640 New
VI
16
Vestcor Inc
New Brunswick, Canada
$199K +$211K +70,181 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$197K +$209K +69,284 New
DCP
18
Diameter Capital Partners
New York
$188K +$201K +66,600 New
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$156K +$166K +55,027 New
CL
20
CSS LLC
Illinois
$97K +$103K +34,261 New
BCM
21
Bluefin Capital Management
New York
$89K +$94K +31,213 New
HI
22
HBK Investments
Texas
$52K +$55.7K +18,500 New
AIP
23
ARS Investment Partners
New York
$28K +$30.1K +10,000 New
AA
24
Ancora Advisors
Ohio
$6K +$6.02K +2,000 New
UBS Group
25
UBS Group
Switzerland
$3K +$3.09K +1,025 New
1
2

SEATW Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q4 2021, worth a combined $55.6M.

Buyers outnumbered sellers: 25 funds opened new SEATW positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $35.2M.

  • 25 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $55.6M of Vivid Seats Inc Warrant stock for Q4 2021.
  • 25 funds opened new Vivid Seats Inc Warrant positions in Q4 2021 and 0 closed out, a net change of +25 holders.
  • The largest Vivid Seats Inc Warrant buyer in Q4 2021 was Security Benefit Life Insurance Company, an estimated $35.2M added.

Based on aggregated 13F filings for Q4 2021.