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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$38.4K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$22.5K |
| 3 |
Walleye Capital
New York
|
+$7.96K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$10.2K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$203 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $13.7M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $8.18M | -$203 | -100 | -0% |
|
|
3
Walleye Capital
New York
| $6.99M | +$7.96K | +3,917 | +0.1% |
|
|
ICM
4
Ionic Capital Management
New York
| $2.35M | +$22.5K | +11,100 | +1% |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $323K | +$38.4K | +18,891 | +14% |
|
|
CAC
6
Cowen and Company
New York
| $114K | -$10.2K | -5,029 | -8% |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $68.9K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1.13K | +$1.1K | +540 | New |
|
SEATW Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 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.