Vivid Seats Inc Warrant
SEATW
13 hedge funds and large institutions have $42.8M invested in Vivid Seats Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.
16.4% more ownership
Funds ownership: 8.54% → 24.93% (+16%)
11% more capital invested
Capital invested by funds: $38.5M → $42.8M (+$4.35M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
35% less funds holding
Funds holding: 20 → 13 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$26.2M |
| 2 |
Walleye Capital
New York
|
+$4.51M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$271K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.1K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$8.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$1.31M |
| 2 |
AGM
Alpine Global Management
New York
|
-$490K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$410K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$98K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$86K |
SEATW Hedge Fund Activity: Q2 2022 in Review
13 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q2 2022, worth a combined $42.8M — up 11% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SEATW and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $26.2M. The largest seller was Aristeia Capital, exiting entirely with an estimated $1.31M sold.
- 13 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q2 2022, down from 20 in Q1 2022.
- Funds reported $42.8M of Vivid Seats Inc Warrant stock for Q2 2022, up 11% quarter-over-quarter.
- 2 funds opened new Vivid Seats Inc Warrant positions in Q2 2022 and 9 closed out, a net change of -7 holders.
- The largest Vivid Seats Inc Warrant buyer in Q2 2022 was Security Benefit Life Insurance Company, an estimated $26.2M added.
- The largest Vivid Seats Inc Warrant seller in Q2 2022 was Aristeia Capital, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2022.