Vivid Seats Inc Warrant
SEATW
8 hedge funds and large institutions have $29.6M invested in Vivid Seats Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0.02% more ownership
Funds ownership: 14.99% → 15.01% (+0.02%)
2% less capital invested
Capital invested by funds: $30.2M → $29.6M (-$528K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$679K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$286K |
| 3 |
CAC
Cowen and Company
New York
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$248K |
| 2 |
Walleye Capital
New York
|
-$36.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $12.3M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $7.82M | -$248K | -115,462 | -10% |
|
|
3
Walleye Capital
New York
| $6.76M | -$36.1K | -16,775 | -0.5% |
|
|
ICM
4
Ionic Capital Management
New York
| $2.26M | +$679K | +315,830 | +40% |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $273K | +$286K | +132,962 | New |
|
|
CAC
6
Cowen and Company
New York
| $121K | +$128K | +59,354 | New |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $66.7K | – | – | – |
|
SEATW Hedge Fund Activity: Q4 2022 in Review
8 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q4 2022, worth a combined $29.6M — down 1.8% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SEATW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $679K. The largest seller was LMR Partners, cutting an estimated $248K.
- 8 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q4 2022, up from 7 in Q3 2022.
- Funds reported $29.6M of Vivid Seats Inc Warrant stock for Q4 2022, down 1.8% quarter-over-quarter.
- 2 funds opened new Vivid Seats Inc Warrant positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest Vivid Seats Inc Warrant buyer in Q4 2022 was Ionic Capital Management, an estimated $679K added.
- The largest Vivid Seats Inc Warrant seller in Q4 2022 was LMR Partners, an estimated $248K sold.
Based on aggregated 13F filings for Q4 2022.