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Vivid Seats Inc. Warrant
SEATW

Overview Fund Activity

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.

Holders
13
Holders Change
-7
Holders Change %
-35%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
3
Reduced
3
Closed
9
Calls
$972K
Puts
–
Net Calls
+$972K
Net Calls Change
-$4.28M

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$21.3M
2
Walleye Capital
2
Walleye Capital
New York
$6.66M
3
FTCM
3
Fir Tree Capital Management
New York
$1.07M
4
UBS Group
4
UBS Group
Switzerland
$13K
5
ICM
5
Ionic Capital Management
New York
$1.46M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
LP
4
LMR Partners
United Kingdom
$8.87M
5
BCM
5
Bluefin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$21.3M +$21.3M +11,686,458 New
LP
2
LMR Partners
United Kingdom
$8.87M -$242K -32,367 -3%
Walleye Capital
3
Walleye Capital
New York
$6.66M +$3.66M +2,009,899 +122%
ICM
4
Ionic Capital Management
New York
$1.46M +$7.54K +4,009 +0.5%
CC
5
Clearline Capital
New York
$1.33M – – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$1.21M – – –
FTCM
7
Fir Tree Capital Management
New York
$1.07M +$218K +120,892 +26%
EMCIP
8
Ewing Morris & Co Investment Partners
Ontario, Canada
$614K – – –
Jane Street
9
Jane Street
New York
$133K -$5.77K -3,058 -4%
VI
10
Vestcor Inc
New Brunswick, Canada
$126K -$6.61K -3,500 -5%
OIA
11
OneDigital Investment Advisors
Kansas
$59K – – –
UBS Group
12
UBS Group
Switzerland
$13K +$13K +7,190 New
AC
13
Aristeia Capital
Connecticut
– -$1.31M -417,771 Closed
AGM
14
Alpine Global Management
New York
– -$490 -153,000 Closed
CCA
15
Castle Creek Arbitrage
Colorado
– -$410K -130,293 Closed
BCM
16
Bluefin Capital Management
New York
– -$98K -30,538 Closed
VF
17
Virtu Financial
New York
– -$76K -23,689 Closed
HI
18
HBK Investments
Texas
– -$59K -18,500 Closed
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
– -$32K -10,027 Closed
AIP
20
ARS Investment Partners
New York
– -$32K -10,000 Closed
AFM
21
Anson Funds Management
Texas
– -$86K -7,800 Closed
HCM
22
Highbridge Capital Management
New York
– -$7.03M – –