Vivid Seats Inc. Warrant
SEATW
SEATW
7 hedge funds and large institutions have $30.2M invested in Vivid Seats Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
Holders
7
Holders Change
-6
Holders Change %
-46.15%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
6
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$80K
Top Buyers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $12.8M | -$10.2M | -5,166,667 | -44% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $9.1M | – | – | – |
|
3
Walleye Capital
New York
| $6.59M | -$620K | -314,814 | -9% |
|
|
ICM
4
Ionic Capital Management
New York
| $1.56M | +$30.5K | +15,487 | +2% |
|
|
OIA
5
OneDigital Investment Advisors
Overland Park,
Kansas
| $65K | – | – | – |
|
|
CC
6
Clearline Capital
New York
| – | -$1.33M | -731,910 | Closed |
|
7
Adage Capital Partners
Boston,
Massachusetts
| – | -$1.21M | -666,666 | Closed |
|
|
FTCM
8
Fir Tree Capital Management
New York
| – | -$1.07M | -592,667 | Closed |
|
|
EMCIP
9
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
| – | -$614K | -262,000 | Closed |
|
10
Jane Street
New York
| – | -$133K | -70,483 | Closed |
|
|
VI
11
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$126K | -66,681 | Closed |
|