Vivid Seats Inc Warrant
SEATW
9 hedge funds and large institutions have $11.2M invested in Vivid Seats Inc Warrant in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.63% less ownership
Funds ownership: 12.92% → 9.29% (-3.6%)
12% less capital invested
Capital invested by funds: $12.7M → $11.2M (-$1.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$284K |
| 2 |
Walleye Capital
New York
|
+$203K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$516K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $5.87M | – | – | – |
|
|
2
Walleye Capital
New York
| $3.35M | +$203K | +216,495 | +6% |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $965K | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $539K | -$516K | -550,181 | -48% |
|
|
CAC
5
Cowen and Company
New York
| $312K | +$284K | +302,798 | +695% |
|
|
AC
6
Aristeia Capital
Greenwich,
Connecticut
| $108K | -$8.42K | -8,971 | -7% |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $29.5K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $10.8K | +$5.16K | +5,494 | +84% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $111 | – | – | – |
|
SEATW Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q1 2024, worth a combined $11.2M — down 12% from $12.7M a quarter earlier.
Fund positioning in SEATW was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Cowen and Company, adding an estimated $284K. The largest seller was Ionic Capital Management, cutting an estimated $516K.
- 9 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $11.2M of Vivid Seats Inc Warrant stock for Q1 2024, down 12% quarter-over-quarter.
- 0 funds opened new Vivid Seats Inc Warrant positions in Q1 2024 and 0 closed out.
- The largest Vivid Seats Inc Warrant buyer in Q1 2024 was Cowen and Company, an estimated $284K added.
- The largest Vivid Seats Inc Warrant seller in Q1 2024 was Ionic Capital Management, an estimated $516K sold.
Based on aggregated 13F filings for Q1 2024.