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Vivid Seats Inc Warrant
SEATW
SEATW
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $12.8M | -$11.3M | -5,166,667 | -44% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $9.1M | – | – | – |
|
3
Walleye Capital
New York
| $6.59M | -$689K | -314,814 | -9% |
|
|
ICM
4
Ionic Capital Management
New York
| $1.56M | +$33.9K | +15,487 | +2% |
|
|
OIA
5
OneDigital Investment Advisors
Overland Park,
Kansas
| $65K | – | – | – |
|
|
CC
6
Clearline Capital
New York
| – | -$1.33M | -731,910 | Closed |
|
7
Adage Capital Partners
Boston,
Massachusetts
| – | -$1.21M | -666,666 | Closed |
|
|
FTCM
8
Fir Tree Capital Management
New York
| – | -$1.07M | -592,667 | Closed |
|
|
EMCIP
9
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
| – | -$614K | -262,000 | Closed |
|
10
Jane Street
New York
| – | -$133K | -70,483 | Closed |
|
|
VI
11
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$126K | -66,681 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$15.4K | -7,054 | -98% |
|