Vivid Seats Inc. Warrant
SEATW
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.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
3
Reduced
2
Closed
–
Calls
$379K
Puts
–
Net Calls
+$379K
Net Calls Change
-$101K
Top Buyers
| 1 |
WAM
1
Wolverine Asset Management
Chicago,
Illinois
|
$19.8K |
| 2 |
ICM
2
Ionic Capital Management
New York
|
$430K |
| 3 |
CAC
3
Cowen and Company
New York
|
$248K |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$710 |
Top Sellers
| 1 |
1
Walleye Capital
New York
|
$2.64M |
| 2 |
AC
2
Aristeia Capital
Greenwich,
Connecticut
|
$89.8K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $4.63M | – | – | – |
|
|
2
Walleye Capital
New York
| $2.64M | -$3.42K | -4,812 | -0.1% |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $761K | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $430K | +$4.39K | +6,182 | +1% |
|
|
CAC
5
Cowen and Company
New York
| $248K | +$1.78K | +2,500 | +0.7% |
|
|
AC
6
Aristeia Capital
Greenwich,
Connecticut
| $89.8K | -$1.04K | -1,404 | -1% |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $23.3K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $19.8K | +$11.3K | +15,906 | +132% |
|
|
9
UBS Group
Zurich,
Switzerland
| $710 | +$710 | +1,000 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $87 | – | – | – |
|