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Vivid Seats Inc. Warrant

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
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$13.5M +$9.11M +824,090 +208%
HCM
2
Highbridge Capital Management
New York
$7.03M -$5.85M
Walleye Capital
3
Walleye Capital
New York
$5.28M +$4.77M +1,490,185 +942%
ICM
4
Ionic Capital Management
New York
$2.48M +$2.48M +773,961 New
CC
5
Clearline Capital
New York
$2.34M +$2.34M +731,910 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$2.13M
FTCM
7
Fir Tree Capital Management
New York
$1.51M +$636K +198,600 +73%
AC
8
Aristeia Capital
Connecticut
$1.31M +$179K +56,875 +16%
EMCIP
9
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.05M
CCA
10
Castle Creek Arbitrage
Colorado
$410K
Jane Street
11
Jane Street
New York
$235K +$2.88K +901 +1%
VI
12
Vestcor Inc
New Brunswick, Canada
$225K
OIA
13
OneDigital Investment Advisors
Kansas
$105K +$105K +32,800 New
BCM
14
Bluefin Capital Management
New York
$98K -$2.17K -675 -2%
AFM
15
Anson Funds Management
Texas
$86K +$86K +7,800 New
VF
16
Virtu Financial
New York
$76K +$76K +23,689 New
HI
17
HBK Investments
Texas
$59K
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$32K -$144K -45,000 -82%
AIP
19
ARS Investment Partners
New York
$32K
AGM
20
Alpine Global Management
New York
$490 +$240 +75,000 +96%
SBLIC
21
Security Benefit Life Insurance Company
Kansas
-$33.2M -11,686,458 Closed
LA
22
Linden Advisors
New York
-$3.59M -1,267,602 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$946K -333,166 Closed
NRCM
24
Northern Right Capital Management
Connecticut
-$517K -182,800 Closed
SCC
25
Spring Creek Capital
Kansas
-$284K -100,000 Closed