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Vivid Seats Inc Warrant
SEATW

9 hedge funds and large institutions have $31.7M invested in Vivid Seats Inc Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

13% more funds holding

Funds holding: 8 → 9 (+1)

7% more capital invested

Capital invested by funds: $29.6M → $31.7M (+$2.1M)

0.72% more ownership

Funds ownership: 15.01% → 15.73% (+0.72%)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
–
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$38.4K
2
ICM
Ionic Capital Management
New York
+$22.5K
3
Walleye Capital
Walleye Capital
New York
+$7.96K
4
UBS Group
UBS Group
Switzerland
+$1.1K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$10.2K
2
LP
LMR Partners
United Kingdom
-$203

SEATW Hedge Fund Activity: Q1 2023 in Review

9 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q1 2023, worth a combined $31.7M — up 7.1% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SEATW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $38.4K. The largest seller was Cowen and Company, cutting an estimated $10.2K.

  • 9 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q1 2023, up from 8 in Q4 2022.
  • Funds reported $31.7M of Vivid Seats Inc Warrant stock for Q1 2023, up 7.1% quarter-over-quarter.
  • 1 fund opened new Vivid Seats Inc Warrant positions in Q1 2023 and 0 closed out, a net change of +1 holder.
  • The largest Vivid Seats Inc Warrant buyer in Q1 2023 was Aristeia Capital, an estimated $38.4K added.
  • The largest Vivid Seats Inc Warrant seller in Q1 2023 was Cowen and Company, an estimated $10.2K sold.

Based on aggregated 13F filings for Q1 2023.