Vivid Seats Inc Warrant
SEATW
9 hedge funds and large institutions have $12.7M invested in Vivid Seats Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
0.01% more ownership
Funds ownership: 12.91% → 12.92% (+0.01%)
0% more funds holding
Funds holding: 9 → 9 (0)
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
8% less capital invested
Capital invested by funds: $13.7M → $12.7M (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$35.5K |
| 2 |
Walleye Capital
New York
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$18.1K |
| 2 |
CAC
Cowen and Company
New York
|
-$379 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $6.65M | – | – | – |
|
|
2
Walleye Capital
New York
| $3.54M | +$25K | +19,777 | +0.6% |
|
|
ICM
3
Ionic Capital Management
New York
| $1.16M | +$35.5K | +28,101 | +3% |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $1.08M | – | – | – |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $170K | – | – | – |
|
|
CAC
6
Cowen and Company
New York
| $44K | -$379 | -300 | -0.7% |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $33.1K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $6.61K | -$18.1K | -14,330 | -69% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $124 | – | – | – |
|
SEATW Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q4 2023, worth a combined $12.7M — down 7.7% from $13.7M a quarter earlier.
Fund positioning in SEATW was balanced in Q4 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $35.5K. The largest seller was Wolverine Asset Management, cutting an estimated $18.1K.
- 9 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $12.7M of Vivid Seats Inc Warrant stock for Q4 2023, down 7.7% quarter-over-quarter.
- 0 funds opened new Vivid Seats Inc Warrant positions in Q4 2023 and 0 closed out.
- The largest Vivid Seats Inc Warrant buyer in Q4 2023 was Ionic Capital Management, an estimated $35.5K added.
- The largest Vivid Seats Inc Warrant seller in Q4 2023 was Wolverine Asset Management, an estimated $18.1K sold.
Based on aggregated 13F filings for Q4 2023.