Vivid Seats Inc. Warrant
SEATW
SEATW
8 hedge funds and large institutions have $23.8M invested in Vivid Seats Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
–
Increased
1
Reduced
2
Closed
1
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
-$80K
Top Buyers
| 1 |
1
Walleye Capital
New York
|
$6.51M |
Top Sellers
| 1 |
CAC
1
Cowen and Company
New York
|
$85.8K |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$0 |
| 3 |
ICM
3
Ionic Capital Management
New York
|
$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $12.5M | – | – | – |
|
|
2
Walleye Capital
New York
| $6.51M | +$19.2K | +9,863 | +0.3% |
|
|
ICM
3
Ionic Capital Management
New York
| $2.25M | -$201 | -100 | -0% |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $2.09M | – | – | – |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $304K | – | – | – |
|
|
CAC
6
Cowen and Company
New York
| $85.8K | -$20.1K | -10,331 | -19% |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $62.6K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $247 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1.13K | -540 | Closed |
|