Vivid Seats Inc Warrant
SEATW
10 hedge funds and large institutions have $8.84M invested in Vivid Seats Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 1 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
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 9.29% → 9.29% (+0%)
21% less capital invested
Capital invested by funds: $11.2M → $8.84M (-$2.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$12K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$4.65K |
| 3 |
CAC
Cowen and Company
New York
|
+$1.88K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$752 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$3.62K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$1.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $4.63M | – | – | – |
|
|
2
Walleye Capital
New York
| $2.64M | -$3.62K | -4,812 | -0.1% |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $761K | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $430K | +$4.65K | +6,182 | +1% |
|
|
CAC
5
Cowen and Company
New York
| $248K | +$1.88K | +2,500 | +0.7% |
|
|
AC
6
Aristeia Capital
Greenwich,
Connecticut
| $89.8K | -$1.05K | -1,404 | -1% |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $23.3K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $19.8K | +$12K | +15,906 | +132% |
|
|
9
UBS Group
Zurich,
Switzerland
| $710 | +$752 | +1,000 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $87 | – | – | – |
|
SEATW Hedge Fund Activity: Q2 2024 in Review
10 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q2 2024, worth a combined $8.84M — down 21% from $11.2M 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 Wolverine Asset Management, adding an estimated $12K. The largest seller was Walleye Capital, cutting an estimated $3.62K.
- 10 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q2 2024, up from 9 in Q1 2024.
- Funds reported $8.84M of Vivid Seats Inc Warrant stock for Q2 2024, down 21% quarter-over-quarter.
- 1 fund opened new Vivid Seats Inc Warrant positions in Q2 2024 and 0 closed out, a net change of +1 holder.
- The largest Vivid Seats Inc Warrant buyer in Q2 2024 was Wolverine Asset Management, an estimated $12K added.
- The largest Vivid Seats Inc Warrant seller in Q2 2024 was Walleye Capital, an estimated $3.62K sold.
Based on aggregated 13F filings for Q2 2024.