Vivid Seats Inc Warrant
SEATW
9 hedge funds and large institutions have $13.7M invested in Vivid Seats Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.92% less ownership
Funds ownership: 15.82% → 12.91% (-2.9%)
42% less capital invested
Capital invested by funds: $23.8M → $13.7M (-$10M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$254K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$35.5K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$1.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$33.8K |
| 2 |
CAC
Cowen and Company
New York
|
-$170 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $7.17M | – | – | – |
|
|
2
Walleye Capital
New York
| $3.84M | +$254K | +149,303 | +4% |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $1.24M | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $1.24M | +$1.7K | +1,000 | +0.1% |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $146K | -$33.8K | -19,875 | -13% |
|
|
CAC
6
Cowen and Company
New York
| $50.9K | -$170 | -100 | -0.2% |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $34.4K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $24.2K | +$35.5K | +20,876 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $136 | – | – | – |
|
SEATW Hedge Fund Activity: Q3 2023 in Review
9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q3 2023, worth a combined $13.7M — down 42% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SEATW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, adding an estimated $254K. The largest seller was Aristeia Capital, cutting an estimated $33.8K.
- 9 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $13.7M of Vivid Seats Inc Warrant stock for Q3 2023, down 42% quarter-over-quarter.
- 1 fund opened new Vivid Seats Inc Warrant positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Vivid Seats Inc Warrant buyer in Q3 2023 was Walleye Capital, an estimated $254K added.
- The largest Vivid Seats Inc Warrant seller in Q3 2023 was Aristeia Capital, an estimated $33.8K sold.
Based on aggregated 13F filings for Q3 2023.